Call report 2018Q1
LAKE ELMO BANK — 2018Q1
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,194,000 | USD | evidence → |
| Total loans | 221,993,000 | USD | evidence → |
| Allowance for loan losses | 3,229,000 | USD | evidence → |
| Securities available for sale | 91,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,587,000 | USD | evidence → |
| Interest-bearing deposits | 274,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,100,000 | USD | evidence → |
| Equity capital | 31,531,000 | 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 | 3,235,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 3,092,000 | USD | evidence → |
| Noninterest income | 639,000 | USD | evidence → |
| Noninterest expense | 2,453,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,218,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,385,000 | USD | evidence → |
| Total capital | 36,192,000 | USD | evidence → |
| Risk-weighted assets | 224,214,000 | USD | evidence → |