Call report 2024Q1
LAKE ELMO BANK — 2024Q1
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,661,000 | USD | evidence → |
| Total loans | 385,113,000 | USD | evidence → |
| Allowance for loan losses | 5,197,000 | USD | evidence → |
| Securities available for sale | 60,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,533,000 | USD | evidence → |
| Interest-bearing deposits | 325,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,361,000 | USD | evidence → |
| Equity capital | 49,475,000 | 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 | 5,719,000 | USD | evidence → |
| Interest expense | 881,000 | USD | evidence → |
| Net interest income | 4,838,000 | USD | evidence → |
| Noninterest income | 726,000 | USD | evidence → |
| Noninterest expense | 3,119,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 2,346,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 2,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,706,000 | USD | evidence → |
| Total capital | 57,973,000 | USD | evidence → |
| Risk-weighted assets | 340,300,000 | USD | evidence → |