Call report 2026Q1
LAKE RIDGE BANK — 2026Q1
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,334,131,000 | USD | evidence → |
| Total loans | 2,443,406,000 | USD | evidence → |
| Allowance for loan losses | 24,894,000 | USD | evidence → |
| Securities available for sale | 433,791,000 | USD | evidence → |
| Securities held to maturity | 4,320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,764,955,000 | USD | evidence → |
| Interest-bearing deposits | 2,222,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 542,091,000 | USD | evidence → |
| Equity capital | 340,777,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 41,897,000 | USD | evidence → |
| Interest expense | 16,367,000 | USD | evidence → |
| Net interest income | 25,530,000 | USD | evidence → |
| Noninterest income | 4,859,000 | USD | evidence → |
| Noninterest expense | 20,602,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 9,009,000 | USD | evidence → |
| Income tax | 1,150,000 | USD | evidence → |
| Net income | 7,859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 317,095,000 | USD | evidence → |
| Total capital | 344,956,000 | USD | evidence → |
| Risk-weighted assets | 2,753,623,000 | USD | evidence → |