Call report 2020Q3
LAKE ELMO BANK — 2020Q3
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,127,000 | USD | evidence → |
| Total loans | 309,610,000 | USD | evidence → |
| Allowance for loan losses | 4,671,000 | USD | evidence → |
| Securities available for sale | 50,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,716,000 | USD | evidence → |
| Interest-bearing deposits | 298,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,330,000 | USD | evidence → |
| Equity capital | 41,976,000 | 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 | 11,362,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 10,679,000 | USD | evidence → |
| Noninterest income | 2,362,000 | USD | evidence → |
| Noninterest expense | 8,139,000 | USD | evidence → |
| Provision for loan losses | 582,000 | USD | evidence → |
| Pretax income | 4,319,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 4,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,348,000 | USD | evidence → |
| Total capital | 43,527,000 | USD | evidence → |
| Risk-weighted assets | 252,856,000 | USD | evidence → |