Call report 2017Q2
LAKE ELMO BANK — 2017Q2
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,031,000 | USD | evidence → |
| Total loans | 213,737,000 | USD | evidence → |
| Allowance for loan losses | 3,033,000 | USD | evidence → |
| Securities available for sale | 93,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,760,000 | USD | evidence → |
| Interest-bearing deposits | 273,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,895,000 | USD | evidence → |
| Equity capital | 30,782,000 | 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 | 5,622,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 5,352,000 | USD | evidence → |
| Noninterest income | 1,311,000 | USD | evidence → |
| Noninterest expense | 4,564,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,099,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,776,000 | USD | evidence → |
| Total capital | 33,503,000 | USD | evidence → |
| Risk-weighted assets | 217,695,000 | USD | evidence → |