Call report 2023Q4
LAKE ELMO BANK — 2023Q4
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,653,000 | USD | evidence → |
| Total loans | 382,747,000 | USD | evidence → |
| Allowance for loan losses | 5,106,000 | USD | evidence → |
| Securities available for sale | 66,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,188,000 | USD | evidence → |
| Interest-bearing deposits | 327,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,830,000 | USD | evidence → |
| Equity capital | 47,638,000 | 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 | 22,585,000 | USD | evidence → |
| Interest expense | 2,241,000 | USD | evidence → |
| Net interest income | 20,344,000 | USD | evidence → |
| Noninterest income | 3,062,000 | USD | evidence → |
| Noninterest expense | 12,073,000 | USD | evidence → |
| Provision for loan losses | 632,000 | USD | evidence → |
| Pretax income | 10,542,000 | USD | evidence → |
| Income tax | 825,000 | USD | evidence → |
| Net income | 9,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,553,000 | USD | evidence → |
| Total capital | 55,808,000 | USD | evidence → |
| Risk-weighted assets | 339,365,000 | USD | evidence → |