Call report 2009Q3
LAKE ELMO BANK — 2009Q3
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,118,000 | USD | evidence → |
| Total loans | 192,880,000 | USD | evidence → |
| Allowance for loan losses | 4,361,000 | USD | evidence → |
| Securities available for sale | 53,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,579,000 | USD | evidence → |
| Interest-bearing deposits | 199,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,000,000 | USD | evidence → |
| Equity capital | 26,088,000 | 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 | 10,350,000 | USD | evidence → |
| Interest expense | 2,877,000 | USD | evidence → |
| Net interest income | 7,473,000 | USD | evidence → |
| Noninterest income | 1,878,000 | USD | evidence → |
| Noninterest expense | 6,579,000 | USD | evidence → |
| Provision for loan losses | 2,752,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,992,000 | USD | evidence → |
| Total capital | 27,610,000 | USD | evidence → |
| Risk-weighted assets | 207,683,000 | USD | evidence → |