Call report 2006Q4
LAKE ELMO BANK — 2006Q4
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,652,000 | USD | evidence → |
| Total loans | 201,878,000 | USD | evidence → |
| Allowance for loan losses | 2,767,000 | USD | evidence → |
| Securities available for sale | 36,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,990,000 | USD | evidence → |
| Interest-bearing deposits | 192,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,511,000 | USD | evidence → |
| Equity capital | 24,495,000 | 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 | 17,064,000 | USD | evidence → |
| Interest expense | 6,820,000 | USD | evidence → |
| Net interest income | 10,244,000 | USD | evidence → |
| Noninterest income | 2,105,000 | USD | evidence → |
| Noninterest expense | 8,061,000 | USD | evidence → |
| Provision for loan losses | 591,000 | USD | evidence → |
| Pretax income | 3,697,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,679,000 | USD | evidence → |
| Total capital | 27,434,000 | USD | evidence → |
| Risk-weighted assets | 220,403,000 | USD | evidence → |