Call report 2020Q4
LAKE ELMO BANK — 2020Q4
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,920,000 | USD | evidence → |
| Total loans | 303,018,000 | USD | evidence → |
| Allowance for loan losses | 4,827,000 | USD | evidence → |
| Securities available for sale | 50,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,713,000 | USD | evidence → |
| Interest-bearing deposits | 304,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,390,000 | USD | evidence → |
| Equity capital | 41,967,000 | 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 | 15,407,000 | USD | evidence → |
| Interest expense | 895,000 | USD | evidence → |
| Net interest income | 14,512,000 | USD | evidence → |
| Noninterest income | 3,312,000 | USD | evidence → |
| Noninterest expense | 11,008,000 | USD | evidence → |
| Provision for loan losses | 732,000 | USD | evidence → |
| Pretax income | 6,084,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 6,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,453,000 | USD | evidence → |
| Total capital | 43,586,000 | USD | evidence → |
| Risk-weighted assets | 248,921,000 | USD | evidence → |