Call report 2022Q3
LAKE ELMO BANK — 2022Q3
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 548,965,000 | USD | evidence → |
| Total loans | 359,179,000 | USD | evidence → |
| Allowance for loan losses | 4,699,000 | USD | evidence → |
| Securities available for sale | 72,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,178,000 | USD | evidence → |
| Interest-bearing deposits | 362,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,222,000 | USD | evidence → |
| Equity capital | 41,343,000 | 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 | 12,856,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 12,428,000 | USD | evidence → |
| Noninterest income | 2,234,000 | USD | evidence → |
| Noninterest expense | 9,219,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,443,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 4,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,264,000 | USD | evidence → |
| Total capital | 51,316,000 | USD | evidence → |
| Risk-weighted assets | 323,520,000 | USD | evidence → |