Call report 2017Q3
LAKE ELMO BANK — 2017Q3
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,437,000 | USD | evidence → |
| Total loans | 213,497,000 | USD | evidence → |
| Allowance for loan losses | 3,047,000 | USD | evidence → |
| Securities available for sale | 91,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,606,000 | USD | evidence → |
| Interest-bearing deposits | 278,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,784,000 | USD | evidence → |
| Equity capital | 31,412,000 | 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 | 8,763,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 8,346,000 | USD | evidence → |
| Noninterest income | 1,900,000 | USD | evidence → |
| Noninterest expense | 6,851,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,395,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,456,000 | USD | evidence → |
| Total capital | 34,152,000 | USD | evidence → |
| Risk-weighted assets | 215,189,000 | USD | evidence → |