Call report 2021Q1
LAKE ELMO BANK — 2021Q1
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,127,000 | USD | evidence → |
| Total loans | 289,459,000 | USD | evidence → |
| Allowance for loan losses | 5,002,000 | USD | evidence → |
| Securities available for sale | 51,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,092,000 | USD | evidence → |
| Interest-bearing deposits | 331,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,531,000 | USD | evidence → |
| Equity capital | 43,608,000 | 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 | 3,849,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 3,660,000 | USD | evidence → |
| Noninterest income | 1,239,000 | USD | evidence → |
| Noninterest expense | 2,787,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,962,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,411,000 | USD | evidence → |
| Total capital | 45,453,000 | USD | evidence → |
| Risk-weighted assets | 241,369,000 | USD | evidence → |