Call report 2006Q1
LAKE ELMO BANK — 2006Q1
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,066,000 | USD | evidence → |
| Total loans | 197,052,000 | USD | evidence → |
| Allowance for loan losses | 2,676,000 | USD | evidence → |
| Securities available for sale | 40,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,820,000 | USD | evidence → |
| Interest-bearing deposits | 189,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,348,000 | USD | evidence → |
| Equity capital | 22,885,000 | 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 | 4,080,000 | USD | evidence → |
| Interest expense | 1,516,000 | USD | evidence → |
| Net interest income | 2,564,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 2,073,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,402,000 | USD | evidence → |
| Total capital | 26,078,000 | USD | evidence → |
| Risk-weighted assets | 216,672,000 | USD | evidence → |