Call report 2011Q2
LAKE ELMO BANK — 2011Q2
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,588,000 | USD | evidence → |
| Total loans | 169,453,000 | USD | evidence → |
| Allowance for loan losses | 5,175,000 | USD | evidence → |
| Securities available for sale | 71,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,580,000 | USD | evidence → |
| Interest-bearing deposits | 199,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,082,000 | USD | evidence → |
| Equity capital | 24,915,000 | 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 | 5,685,000 | USD | evidence → |
| Interest expense | 957,000 | USD | evidence → |
| Net interest income | 4,728,000 | USD | evidence → |
| Noninterest income | 1,071,000 | USD | evidence → |
| Noninterest expense | 4,754,000 | USD | evidence → |
| Provision for loan losses | 983,000 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | -1,704,000 | USD | evidence → |
| Net income | 1,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,080,000 | USD | evidence → |
| Total capital | 25,412,000 | USD | evidence → |
| Risk-weighted assets | 183,704,000 | USD | evidence → |