Call report 2018Q2
LAKE ELMO BANK — 2018Q2
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,076,000 | USD | evidence → |
| Total loans | 239,775,000 | USD | evidence → |
| Allowance for loan losses | 3,355,000 | USD | evidence → |
| Securities available for sale | 86,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,129,000 | USD | evidence → |
| Interest-bearing deposits | 257,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,509,000 | USD | evidence → |
| Equity capital | 31,886,000 | 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 | 6,650,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 6,368,000 | USD | evidence → |
| Noninterest income | 1,312,000 | USD | evidence → |
| Noninterest expense | 4,890,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,670,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,806,000 | USD | evidence → |
| Total capital | 36,801,000 | USD | evidence → |
| Risk-weighted assets | 239,271,000 | USD | evidence → |