Call report 2001Q1
LAKE ELMO BANK — 2001Q1
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,413,000 | USD | evidence → |
| Total loans | 134,245,000 | USD | evidence → |
| Allowance for loan losses | 2,258,000 | USD | evidence → |
| Securities available for sale | 24,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,526,000 | USD | evidence → |
| Interest-bearing deposits | 132,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,716,000 | USD | evidence → |
| Equity capital | 13,911,000 | 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 | 3,861,000 | USD | evidence → |
| Interest expense | 1,796,000 | USD | evidence → |
| Net interest income | 2,065,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 1,724,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,825,000 | USD | evidence → |
| Total capital | 15,596,000 | USD | evidence → |
| Risk-weighted assets | 141,191,000 | USD | evidence → |