Call report 2011Q4
LAKE ELMO BANK — 2011Q4
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,681,000 | USD | evidence → |
| Total loans | 163,367,000 | USD | evidence → |
| Allowance for loan losses | 5,049,000 | USD | evidence → |
| Securities available for sale | 84,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,039,000 | USD | evidence → |
| Interest-bearing deposits | 202,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,553,000 | USD | evidence → |
| Equity capital | 24,598,000 | 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 | 11,160,000 | USD | evidence → |
| Interest expense | 1,840,000 | USD | evidence → |
| Net interest income | 9,320,000 | USD | evidence → |
| Noninterest income | 1,167,000 | USD | evidence → |
| Noninterest expense | 8,498,000 | USD | evidence → |
| Provision for loan losses | 2,229,000 | USD | evidence → |
| Pretax income | -240,000 | USD | evidence → |
| Income tax | -1,910,000 | USD | evidence → |
| Net income | 1,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,940,000 | USD | evidence → |
| Total capital | 25,172,000 | USD | evidence → |
| Risk-weighted assets | 175,772,000 | USD | evidence → |