Call report 2018Q3
LAKE ELMO BANK — 2018Q3
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,618,000 | USD | evidence → |
| Total loans | 247,420,000 | USD | evidence → |
| Allowance for loan losses | 3,481,000 | USD | evidence → |
| Securities available for sale | 80,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,602,000 | USD | evidence → |
| Interest-bearing deposits | 256,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,669,000 | USD | evidence → |
| Equity capital | 32,568,000 | 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 | 10,241,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 9,820,000 | USD | evidence → |
| Noninterest income | 2,023,000 | USD | evidence → |
| Noninterest expense | 7,362,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,301,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 4,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,735,000 | USD | evidence → |
| Total capital | 37,806,000 | USD | evidence → |
| Risk-weighted assets | 245,238,000 | USD | evidence → |