Call report 2016Q4
LAKE ELMO BANK — 2016Q4
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,955,000 | USD | evidence → |
| Total loans | 199,519,000 | USD | evidence → |
| Allowance for loan losses | 3,148,000 | USD | evidence → |
| Securities available for sale | 93,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,559,000 | USD | evidence → |
| Interest-bearing deposits | 240,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,455,000 | USD | evidence → |
| Equity capital | 29,151,000 | 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 | 10,754,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 10,189,000 | USD | evidence → |
| Noninterest income | 2,474,000 | USD | evidence → |
| Noninterest expense | 8,863,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 4,551,000 | USD | evidence → |
| Income tax | 1,471,000 | USD | evidence → |
| Net income | 3,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,449,000 | USD | evidence → |
| Total capital | 33,125,000 | USD | evidence → |
| Risk-weighted assets | 213,582,000 | USD | evidence → |