Call report 2014Q4
LAKE ELMO BANK — 2014Q4
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,046,000 | USD | evidence → |
| Total loans | 189,595,000 | USD | evidence → |
| Allowance for loan losses | 3,837,000 | USD | evidence → |
| Securities available for sale | 97,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,140,000 | USD | evidence → |
| Interest-bearing deposits | 219,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,397,000 | USD | evidence → |
| Equity capital | 28,291,000 | 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 | 9,969,000 | USD | evidence → |
| Interest expense | 804,000 | USD | evidence → |
| Net interest income | 9,165,000 | USD | evidence → |
| Noninterest income | 2,359,000 | USD | evidence → |
| Noninterest expense | 8,481,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 3,270,000 | USD | evidence → |
| Income tax | 1,197,000 | USD | evidence → |
| Net income | 2,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,156,000 | USD | evidence → |
| Total capital | 30,624,000 | USD | evidence → |
| Risk-weighted assets | 196,150,000 | USD | evidence → |