Call report 2020Q1
LAKE ELMO BANK — 2020Q1
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,974,000 | USD | evidence → |
| Total loans | 282,715,000 | USD | evidence → |
| Allowance for loan losses | 4,019,000 | USD | evidence → |
| Securities available for sale | 53,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,709,000 | USD | evidence → |
| Interest-bearing deposits | 260,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,812,000 | USD | evidence → |
| Equity capital | 40,300,000 | 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 | 3,765,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 3,519,000 | USD | evidence → |
| Noninterest income | 790,000 | USD | evidence → |
| Noninterest expense | 2,597,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 1,624,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,406,000 | USD | evidence → |
| Total capital | 42,736,000 | USD | evidence → |
| Risk-weighted assets | 265,736,000 | USD | evidence → |