Call report 2023Q1
LAKE ELMO BANK — 2023Q1
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,271,000 | USD | evidence → |
| Total loans | 372,172,000 | USD | evidence → |
| Allowance for loan losses | 4,923,000 | USD | evidence → |
| Securities available for sale | 68,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,490,000 | USD | evidence → |
| Interest-bearing deposits | 346,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,958,000 | USD | evidence → |
| Equity capital | 44,646,000 | 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 | 5,459,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 5,057,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 3,060,000 | USD | evidence → |
| Provision for loan losses | 213,000 | USD | evidence → |
| Pretax income | 2,422,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 2,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,923,000 | USD | evidence → |
| Total capital | 53,069,000 | USD | evidence → |
| Risk-weighted assets | 330,937,000 | USD | evidence → |