Call report 2001Q3
LAKE ELMO BANK — 2001Q3
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,090,000 | USD | evidence → |
| Total loans | 128,114,000 | USD | evidence → |
| Allowance for loan losses | 2,086,000 | USD | evidence → |
| Securities available for sale | 36,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,584,000 | USD | evidence → |
| Interest-bearing deposits | 138,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,963,000 | USD | evidence → |
| Equity capital | 14,797,000 | 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 | 11,349,000 | USD | evidence → |
| Interest expense | 5,113,000 | USD | evidence → |
| Net interest income | 6,236,000 | USD | evidence → |
| Noninterest income | 1,199,000 | USD | evidence → |
| Noninterest expense | 5,068,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,246,000 | USD | evidence → |
| Income tax | 785,000 | USD | evidence → |
| Net income | 1,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,521,000 | USD | evidence → |
| Total capital | 16,284,000 | USD | evidence → |
| Risk-weighted assets | 140,747,000 | USD | evidence → |