Call report 2016Q1
LAKE ELMO BANK — 2016Q1
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,548,000 | USD | evidence → |
| Total loans | 191,908,000 | USD | evidence → |
| Allowance for loan losses | 3,085,000 | USD | evidence → |
| Securities available for sale | 95,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,318,000 | USD | evidence → |
| Interest-bearing deposits | 228,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,661,000 | USD | evidence → |
| Equity capital | 30,014,000 | 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 | 2,596,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 2,456,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 2,228,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 1,555,000 | USD | evidence → |
| Income tax | 1,471,000 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,454,000 | USD | evidence → |
| Total capital | 31,972,000 | USD | evidence → |
| Risk-weighted assets | 200,898,000 | USD | evidence → |