Call report 2011Q3
LAKE ELMO BANK — 2011Q3
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,515,000 | USD | evidence → |
| Total loans | 164,035,000 | USD | evidence → |
| Allowance for loan losses | 5,365,000 | USD | evidence → |
| Securities available for sale | 80,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,525,000 | USD | evidence → |
| Interest-bearing deposits | 201,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,827,000 | USD | evidence → |
| Equity capital | 24,451,000 | 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 | 8,398,000 | USD | evidence → |
| Interest expense | 1,416,000 | USD | evidence → |
| Net interest income | 6,982,000 | USD | evidence → |
| Noninterest income | 1,024,000 | USD | evidence → |
| Noninterest expense | 6,480,000 | USD | evidence → |
| Provision for loan losses | 2,007,000 | USD | evidence → |
| Pretax income | -481,000 | USD | evidence → |
| Income tax | -1,966,000 | USD | evidence → |
| Net income | 1,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,829,000 | USD | evidence → |
| Total capital | 25,089,000 | USD | evidence → |
| Risk-weighted assets | 177,711,000 | USD | evidence → |