Call report 2012Q1
LAKE ELMO BANK — 2012Q1
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,109,000 | USD | evidence → |
| Total loans | 160,576,000 | USD | evidence → |
| Allowance for loan losses | 5,033,000 | USD | evidence → |
| Securities available for sale | 91,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,294,000 | USD | evidence → |
| Interest-bearing deposits | 210,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,970,000 | USD | evidence → |
| Equity capital | 24,905,000 | 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 | 2,633,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 2,231,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 2,098,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,479,000 | USD | evidence → |
| Total capital | 25,678,000 | USD | evidence → |
| Risk-weighted assets | 173,118,000 | USD | evidence → |