Call report 2015Q1
LAKE ELMO BANK — 2015Q1
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,620,000 | USD | evidence → |
| Total loans | 187,162,000 | USD | evidence → |
| Allowance for loan losses | 3,992,000 | USD | evidence → |
| Securities available for sale | 96,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,446,000 | USD | evidence → |
| Interest-bearing deposits | 223,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,468,000 | USD | evidence → |
| Equity capital | 29,054,000 | 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 | 2,473,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 2,305,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 2,276,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 619,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,552,000 | USD | evidence → |
| Total capital | 33,501,000 | USD | evidence → |
| Risk-weighted assets | 197,627,000 | USD | evidence → |