Call report 2023Q2
LAKE ELMO BANK — 2023Q2
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,361,000 | USD | evidence → |
| Total loans | 378,076,000 | USD | evidence → |
| Allowance for loan losses | 5,067,000 | USD | evidence → |
| Securities available for sale | 67,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,187,000 | USD | evidence → |
| Interest-bearing deposits | 330,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,429,000 | USD | evidence → |
| Equity capital | 44,498,000 | 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 | 11,097,000 | USD | evidence → |
| Interest expense | 882,000 | USD | evidence → |
| Net interest income | 10,215,000 | USD | evidence → |
| Noninterest income | 1,253,000 | USD | evidence → |
| Noninterest expense | 6,070,000 | USD | evidence → |
| Provision for loan losses | 436,000 | USD | evidence → |
| Pretax income | 4,962,000 | USD | evidence → |
| Income tax | 406,000 | USD | evidence → |
| Net income | 4,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,705,000 | USD | evidence → |
| Total capital | 53,890,000 | USD | evidence → |
| Risk-weighted assets | 333,897,000 | USD | evidence → |