Call report 2016Q3
LAKE ELMO BANK — 2016Q3
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,933,000 | USD | evidence → |
| Total loans | 198,273,000 | USD | evidence → |
| Allowance for loan losses | 3,120,000 | USD | evidence → |
| Securities available for sale | 94,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,025,000 | USD | evidence → |
| Interest-bearing deposits | 237,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,626,000 | USD | evidence → |
| Equity capital | 31,364,000 | 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 | 8,016,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 7,591,000 | USD | evidence → |
| Noninterest income | 1,881,000 | USD | evidence → |
| Noninterest expense | 6,659,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 3,563,000 | USD | evidence → |
| Income tax | 1,471,000 | USD | evidence → |
| Net income | 2,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,662,000 | USD | evidence → |
| Total capital | 33,318,000 | USD | evidence → |
| Risk-weighted assets | 212,070,000 | USD | evidence → |