Call report 2014Q1
LAKE ELMO BANK — 2014Q1
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,695,000 | USD | evidence → |
| Total loans | 173,546,000 | USD | evidence → |
| Allowance for loan losses | 4,154,000 | USD | evidence → |
| Securities available for sale | 99,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,938,000 | USD | evidence → |
| Interest-bearing deposits | 225,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,457,000 | USD | evidence → |
| Equity capital | 27,175,000 | 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 | 2,386,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 2,169,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 2,238,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 511,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,231,000 | USD | evidence → |
| Total capital | 29,521,000 | USD | evidence → |
| Risk-weighted assets | 181,302,000 | USD | evidence → |