Call report 2004Q4
LAKE ELMO BANK — 2004Q4
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,277,000 | USD | evidence → |
| Total loans | 187,327,000 | USD | evidence → |
| Allowance for loan losses | 2,592,000 | USD | evidence → |
| Securities available for sale | 39,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,884,000 | USD | evidence → |
| Interest-bearing deposits | 171,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,036,000 | USD | evidence → |
| Equity capital | 21,010,000 | 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 | 13,507,000 | USD | evidence → |
| Interest expense | 3,446,000 | USD | evidence → |
| Net interest income | 10,061,000 | USD | evidence → |
| Noninterest income | 3,073,000 | USD | evidence → |
| Noninterest expense | 7,240,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 5,271,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 5,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,890,000 | USD | evidence → |
| Total capital | 23,387,000 | USD | evidence → |
| Risk-weighted assets | 199,634,000 | USD | evidence → |