Call report 2026Q2
LAKE RIDGE BANK — 2026Q2
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,353,305,000 | USD | evidence → |
| Total loans | 2,452,054,000 | USD | evidence → |
| Allowance for loan losses | 25,056,000 | USD | evidence → |
| Securities available for sale | 478,561,000 | USD | evidence → |
| Securities held to maturity | 4,327,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,788,408,000 | USD | evidence → |
| Interest-bearing deposits | 2,228,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 560,200,000 | USD | evidence → |
| Equity capital | 350,690,000 | 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 | 84,995,000 | USD | evidence → |
| Interest expense | 32,542,000 | USD | evidence → |
| Net interest income | 52,453,000 | USD | evidence → |
| Noninterest income | 9,985,000 | USD | evidence → |
| Noninterest expense | 41,114,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 20,060,000 | USD | evidence → |
| Income tax | 2,682,000 | USD | evidence → |
| Net income | 17,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 326,848,000 | USD | evidence → |
| Total capital | 355,492,000 | USD | evidence → |
| Risk-weighted assets | 2,730,493,000 | USD | evidence → |