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Call report 2025Q4

LAKE RIDGE BANK — 2025Q4

The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b98109a3-cc6b-4b93-ac3e-6e6762e85183/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,274,376,000USDevidence →
Total loans2,407,399,000USDevidence →
Allowance for loan losses25,002,000USDevidence →
Securities available for sale403,535,000USDevidence →
Securities held to maturity3,813,000USDevidence →
Trading assets0USDevidence →
Total deposits2,707,857,000USDevidence →
Interest-bearing deposits2,134,961,000USDevidence →
Noninterest-bearing deposits572,896,000USDevidence →
Equity capital339,447,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income163,420,000USDevidence →
Interest expense68,027,000USDevidence →
Net interest income95,393,000USDevidence →
Noninterest income19,196,000USDevidence →
Noninterest expense77,691,000USDevidence →
Provision for loan losses1,245,000USDevidence →
Pretax income35,157,000USDevidence →
Income tax4,235,000USDevidence →
Net income30,922,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital310,959,000USDevidence →
Total capital338,197,000USDevidence →
Risk-weighted assets2,670,467,000USDevidence →

Machine access — free, no API key

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