Call report 2005Q3
LAKE ELMO BANK — 2005Q3
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,441,000 | USD | evidence → |
| Total loans | 183,102,000 | USD | evidence → |
| Allowance for loan losses | 2,648,000 | USD | evidence → |
| Securities available for sale | 40,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,234,000 | USD | evidence → |
| Interest-bearing deposits | 174,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,157,000 | USD | evidence → |
| Equity capital | 22,117,000 | 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 | 11,099,000 | USD | evidence → |
| Interest expense | 3,249,000 | USD | evidence → |
| Net interest income | 7,850,000 | USD | evidence → |
| Noninterest income | 1,649,000 | USD | evidence → |
| Noninterest expense | 5,389,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 3,886,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,321,000 | USD | evidence → |
| Total capital | 24,864,000 | USD | evidence → |
| Risk-weighted assets | 203,367,000 | USD | evidence → |