Call report 2021Q4
LAKE ELMO BANK — 2021Q4
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,594,000 | USD | evidence → |
| Total loans | 306,027,000 | USD | evidence → |
| Allowance for loan losses | 4,659,000 | USD | evidence → |
| Securities available for sale | 62,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,826,000 | USD | evidence → |
| Interest-bearing deposits | 365,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,534,000 | USD | evidence → |
| Equity capital | 44,496,000 | 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 | 15,521,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 14,827,000 | USD | evidence → |
| Noninterest income | 3,989,000 | USD | evidence → |
| Noninterest expense | 11,591,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 7,475,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 6,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,929,000 | USD | evidence → |
| Total capital | 47,411,000 | USD | evidence → |
| Risk-weighted assets | 277,378,000 | USD | evidence → |