Call report 2015Q3
LAKE ELMO BANK — 2015Q3
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,331,000 | USD | evidence → |
| Total loans | 188,625,000 | USD | evidence → |
| Allowance for loan losses | 4,093,000 | USD | evidence → |
| Securities available for sale | 99,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,428,000 | USD | evidence → |
| Interest-bearing deposits | 226,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,960,000 | USD | evidence → |
| Equity capital | 29,278,000 | 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 | 7,524,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 7,046,000 | USD | evidence → |
| Noninterest income | 1,808,000 | USD | evidence → |
| Noninterest expense | 6,578,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,289,000 | USD | evidence → |
| Income tax | 842,000 | USD | evidence → |
| Net income | 1,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,803,000 | USD | evidence → |
| Total capital | 31,302,000 | USD | evidence → |
| Risk-weighted assets | 198,349,000 | USD | evidence → |