Call report 2001Q4
LAKE ELMO BANK — 2001Q4
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,114,000 | USD | evidence → |
| Total loans | 141,056,000 | USD | evidence → |
| Allowance for loan losses | 2,069,000 | USD | evidence → |
| Securities available for sale | 37,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,530,000 | USD | evidence → |
| Interest-bearing deposits | 138,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,223,000 | USD | evidence → |
| Equity capital | 15,235,000 | 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 | 14,949,000 | USD | evidence → |
| Interest expense | 6,455,000 | USD | evidence → |
| Net interest income | 8,494,000 | USD | evidence → |
| Noninterest income | 1,684,000 | USD | evidence → |
| Noninterest expense | 6,569,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,366,000 | USD | evidence → |
| Income tax | 1,198,000 | USD | evidence → |
| Net income | 2,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,908,000 | USD | evidence → |
| Total capital | 16,826,000 | USD | evidence → |
| Risk-weighted assets | 153,265,000 | USD | evidence → |