Call report 2012Q4
LAKE ELMO BANK — 2012Q4
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,935,000 | USD | evidence → |
| Total loans | 166,439,000 | USD | evidence → |
| Allowance for loan losses | 4,946,000 | USD | evidence → |
| Securities available for sale | 101,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,223,000 | USD | evidence → |
| Interest-bearing deposits | 220,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,754,000 | USD | evidence → |
| Equity capital | 26,342,000 | 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 | 10,315,000 | USD | evidence → |
| Interest expense | 1,423,000 | USD | evidence → |
| Net interest income | 8,892,000 | USD | evidence → |
| Noninterest income | 2,201,000 | USD | evidence → |
| Noninterest expense | 8,502,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 2,066,000 | USD | evidence → |
| Income tax | 659,000 | USD | evidence → |
| Net income | 1,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,319,000 | USD | evidence → |
| Total capital | 27,570,000 | USD | evidence → |
| Risk-weighted assets | 177,413,000 | USD | evidence → |