Call report 2014Q3
LAKE ELMO BANK — 2014Q3
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,462,000 | USD | evidence → |
| Total loans | 186,607,000 | USD | evidence → |
| Allowance for loan losses | 4,166,000 | USD | evidence → |
| Securities available for sale | 100,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,242,000 | USD | evidence → |
| Interest-bearing deposits | 223,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,734,000 | USD | evidence → |
| Equity capital | 27,630,000 | 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 | 7,381,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 6,758,000 | USD | evidence → |
| Noninterest income | 1,797,000 | USD | evidence → |
| Noninterest expense | 6,331,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,251,000 | USD | evidence → |
| Income tax | 812,000 | USD | evidence → |
| Net income | 1,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,521,000 | USD | evidence → |
| Total capital | 29,977,000 | USD | evidence → |
| Risk-weighted assets | 194,778,000 | USD | evidence → |