Call report 2016Q2
LAKE ELMO BANK — 2016Q2
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,623,000 | USD | evidence → |
| Total loans | 197,360,000 | USD | evidence → |
| Allowance for loan losses | 3,126,000 | USD | evidence → |
| Securities available for sale | 93,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,879,000 | USD | evidence → |
| Interest-bearing deposits | 238,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,706,000 | USD | evidence → |
| Equity capital | 30,362,000 | 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 | 5,289,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 5,007,000 | USD | evidence → |
| Noninterest income | 1,283,000 | USD | evidence → |
| Noninterest expense | 4,450,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 2,590,000 | USD | evidence → |
| Income tax | 1,471,000 | USD | evidence → |
| Net income | 1,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,689,000 | USD | evidence → |
| Total capital | 32,305,000 | USD | evidence → |
| Risk-weighted assets | 208,796,000 | USD | evidence → |