Call report 2013Q4
LAKE ELMO BANK — 2013Q4
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,867,000 | USD | evidence → |
| Total loans | 172,820,000 | USD | evidence → |
| Allowance for loan losses | 4,128,000 | USD | evidence → |
| Securities available for sale | 105,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,267,000 | USD | evidence → |
| Interest-bearing deposits | 221,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,747,000 | USD | evidence → |
| Equity capital | 26,695,000 | 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 | 9,920,000 | USD | evidence → |
| Interest expense | 1,022,000 | USD | evidence → |
| Net interest income | 8,898,000 | USD | evidence → |
| Noninterest income | 2,026,000 | USD | evidence → |
| Noninterest expense | 8,446,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 2,878,000 | USD | evidence → |
| Income tax | 1,041,000 | USD | evidence → |
| Net income | 1,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,883,000 | USD | evidence → |
| Total capital | 29,186,000 | USD | evidence → |
| Risk-weighted assets | 182,415,000 | USD | evidence → |