Call report 2002Q3
LAKE ELMO BANK — 2002Q3
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,497,000 | USD | evidence → |
| Total loans | 152,804,000 | USD | evidence → |
| Allowance for loan losses | 2,210,000 | USD | evidence → |
| Securities available for sale | 41,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,523,000 | USD | evidence → |
| Interest-bearing deposits | 148,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,593,000 | USD | evidence → |
| Equity capital | 17,367,000 | 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 | 10,196,000 | USD | evidence → |
| Interest expense | 3,320,000 | USD | evidence → |
| Net interest income | 6,876,000 | USD | evidence → |
| Noninterest income | 1,508,000 | USD | evidence → |
| Noninterest expense | 4,998,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 3,165,000 | USD | evidence → |
| Income tax | 1,165,000 | USD | evidence → |
| Net income | 2,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,608,000 | USD | evidence → |
| Total capital | 18,657,000 | USD | evidence → |
| Risk-weighted assets | 163,729,000 | USD | evidence → |