Call report 2009Q4
LAKE ELMO BANK — 2009Q4
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,015,000 | USD | evidence → |
| Total loans | 189,275,000 | USD | evidence → |
| Allowance for loan losses | 3,327,000 | USD | evidence → |
| Securities available for sale | 56,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,748,000 | USD | evidence → |
| Interest-bearing deposits | 197,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,026,000 | USD | evidence → |
| Equity capital | 26,245,000 | 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 | 13,572,000 | USD | evidence → |
| Interest expense | 3,677,000 | USD | evidence → |
| Net interest income | 9,895,000 | USD | evidence → |
| Noninterest income | 2,412,000 | USD | evidence → |
| Noninterest expense | 8,719,000 | USD | evidence → |
| Provision for loan losses | 3,392,000 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,169,000 | USD | evidence → |
| Total capital | 27,743,000 | USD | evidence → |
| Risk-weighted assets | 205,207,000 | USD | evidence → |