Call report 2004Q3
LAKE ELMO BANK — 2004Q3
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,894,000 | USD | evidence → |
| Total loans | 182,904,000 | USD | evidence → |
| Allowance for loan losses | 2,482,000 | USD | evidence → |
| Securities available for sale | 43,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,022,000 | USD | evidence → |
| Interest-bearing deposits | 171,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,158,000 | USD | evidence → |
| Equity capital | 20,853,000 | 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 | 9,976,000 | USD | evidence → |
| Interest expense | 2,537,000 | USD | evidence → |
| Net interest income | 7,439,000 | USD | evidence → |
| Noninterest income | 2,621,000 | USD | evidence → |
| Noninterest expense | 5,406,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 4,414,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 4,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,518,000 | USD | evidence → |
| Total capital | 22,968,000 | USD | evidence → |
| Risk-weighted assets | 195,983,000 | USD | evidence → |