Call report 2014Q2
LAKE ELMO BANK — 2014Q2
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,854,000 | USD | evidence → |
| Total loans | 180,275,000 | USD | evidence → |
| Allowance for loan losses | 4,165,000 | USD | evidence → |
| Securities available for sale | 98,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,054,000 | USD | evidence → |
| Interest-bearing deposits | 219,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,066,000 | USD | evidence → |
| Equity capital | 27,825,000 | 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 | 4,849,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 4,420,000 | USD | evidence → |
| Noninterest income | 1,198,000 | USD | evidence → |
| Noninterest expense | 4,298,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,347,000 | USD | evidence → |
| Income tax | 474,000 | USD | evidence → |
| Net income | 873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,756,000 | USD | evidence → |
| Total capital | 30,127,000 | USD | evidence → |
| Risk-weighted assets | 187,917,000 | USD | evidence → |