Call report 2003Q3
LAKE ELMO BANK — 2003Q3
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,350,000 | USD | evidence → |
| Total loans | 156,763,000 | USD | evidence → |
| Allowance for loan losses | 2,340,000 | USD | evidence → |
| Securities available for sale | 48,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,264,000 | USD | evidence → |
| Interest-bearing deposits | 165,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,104,000 | USD | evidence → |
| Equity capital | 19,632,000 | 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 | 9,690,000 | USD | evidence → |
| Interest expense | 2,831,000 | USD | evidence → |
| Net interest income | 6,859,000 | USD | evidence → |
| Noninterest income | 1,741,000 | USD | evidence → |
| Noninterest expense | 5,391,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 3,003,000 | USD | evidence → |
| Income tax | 922,000 | USD | evidence → |
| Net income | 2,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,044,000 | USD | evidence → |
| Total capital | 21,223,000 | USD | evidence → |
| Risk-weighted assets | 174,194,000 | USD | evidence → |