Call report 2015Q4
LAKE ELMO BANK — 2015Q4
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,625,000 | USD | evidence → |
| Total loans | 190,691,000 | USD | evidence → |
| Allowance for loan losses | 3,795,000 | USD | evidence → |
| Securities available for sale | 96,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,996,000 | USD | evidence → |
| Interest-bearing deposits | 226,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,916,000 | USD | evidence → |
| Equity capital | 29,583,000 | 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 | 10,157,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 9,533,000 | USD | evidence → |
| Noninterest income | 2,404,000 | USD | evidence → |
| Noninterest expense | 8,760,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,190,000 | USD | evidence → |
| Income tax | 1,176,000 | USD | evidence → |
| Net income | 2,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,370,000 | USD | evidence → |
| Total capital | 31,885,000 | USD | evidence → |
| Risk-weighted assets | 199,944,000 | USD | evidence → |