Call report 2013Q3
LAKE ELMO BANK — 2013Q3
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,285,000 | USD | evidence → |
| Total loans | 169,542,000 | USD | evidence → |
| Allowance for loan losses | 4,535,000 | USD | evidence → |
| Securities available for sale | 106,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,340,000 | USD | evidence → |
| Interest-bearing deposits | 219,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,177,000 | USD | evidence → |
| Equity capital | 26,763,000 | 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 | 7,417,000 | USD | evidence → |
| Interest expense | 792,000 | USD | evidence → |
| Net interest income | 6,625,000 | USD | evidence → |
| Noninterest income | 1,479,000 | USD | evidence → |
| Noninterest expense | 6,270,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 2,234,000 | USD | evidence → |
| Income tax | 813,000 | USD | evidence → |
| Net income | 1,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,244,000 | USD | evidence → |
| Total capital | 28,533,000 | USD | evidence → |
| Risk-weighted assets | 180,902,000 | USD | evidence → |