Call report 2017Q1
LAKE ELMO BANK — 2017Q1
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,216,000 | USD | evidence → |
| Total loans | 205,659,000 | USD | evidence → |
| Allowance for loan losses | 3,164,000 | USD | evidence → |
| Securities available for sale | 94,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,116,000 | USD | evidence → |
| Interest-bearing deposits | 244,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,795,000 | USD | evidence → |
| Equity capital | 29,834,000 | 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 | 2,729,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 2,594,000 | USD | evidence → |
| Noninterest income | 680,000 | USD | evidence → |
| Noninterest expense | 2,252,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,022,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,590,000 | USD | evidence → |
| Total capital | 33,261,000 | USD | evidence → |
| Risk-weighted assets | 213,244,000 | USD | evidence → |