Call report 2011Q1
LAKE ELMO BANK — 2011Q1
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,502,000 | USD | evidence → |
| Total loans | 172,153,000 | USD | evidence → |
| Allowance for loan losses | 5,331,000 | USD | evidence → |
| Securities available for sale | 69,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,750,000 | USD | evidence → |
| Interest-bearing deposits | 200,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,153,000 | USD | evidence → |
| Equity capital | 24,304,000 | 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 | 2,841,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 2,355,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 2,362,000 | USD | evidence → |
| Provision for loan losses | 653,000 | USD | evidence → |
| Pretax income | -155,000 | USD | evidence → |
| Income tax | -1,746,000 | USD | evidence → |
| Net income | 1,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,766,000 | USD | evidence → |
| Total capital | 25,122,000 | USD | evidence → |
| Risk-weighted assets | 185,474,000 | USD | evidence → |