Call report 2004Q2
LAKE ELMO BANK — 2004Q2
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,874,000 | USD | evidence → |
| Total loans | 176,690,000 | USD | evidence → |
| Allowance for loan losses | 2,410,000 | USD | evidence → |
| Securities available for sale | 42,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,985,000 | USD | evidence → |
| Interest-bearing deposits | 165,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,981,000 | USD | evidence → |
| Equity capital | 18,885,000 | 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 | 6,524,000 | USD | evidence → |
| Interest expense | 1,678,000 | USD | evidence → |
| Net interest income | 4,846,000 | USD | evidence → |
| Noninterest income | 1,043,000 | USD | evidence → |
| Noninterest expense | 3,635,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,094,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 2,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,056,000 | USD | evidence → |
| Total capital | 21,388,000 | USD | evidence → |
| Risk-weighted assets | 186,444,000 | USD | evidence → |