Call report 2005Q1
LAKE ELMO BANK — 2005Q1
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,195,000 | USD | evidence → |
| Total loans | 185,979,000 | USD | evidence → |
| Allowance for loan losses | 2,736,000 | USD | evidence → |
| Securities available for sale | 38,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,914,000 | USD | evidence → |
| Interest-bearing deposits | 174,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,840,000 | USD | evidence → |
| Equity capital | 20,901,000 | 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 | 3,549,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 2,561,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 1,791,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 1,172,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,157,000 | USD | evidence → |
| Total capital | 23,724,000 | USD | evidence → |
| Risk-weighted assets | 205,192,000 | USD | evidence → |