Call report 2021Q3
LAKE ELMO BANK — 2021Q3
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,621,000 | USD | evidence → |
| Total loans | 297,584,000 | USD | evidence → |
| Allowance for loan losses | 5,166,000 | USD | evidence → |
| Securities available for sale | 60,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,189,000 | USD | evidence → |
| Interest-bearing deposits | 353,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,189,000 | USD | evidence → |
| Equity capital | 44,497,000 | 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 | 11,448,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 10,905,000 | USD | evidence → |
| Noninterest income | 3,032,000 | USD | evidence → |
| Noninterest expense | 8,463,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 5,224,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 5,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,455,000 | USD | evidence → |
| Total capital | 46,678,000 | USD | evidence → |
| Risk-weighted assets | 255,912,000 | USD | evidence → |