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Call report 2024Q2

LAKE ELMO BANK — 2024Q2

The 22 measures LAKE ELMO BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a6cea70d-6482-4f52-af41-6134e49dccfa/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets499,408,000USDevidence →
Total loans394,314,000USDevidence →
Allowance for loan losses5,307,000USDevidence →
Securities available for sale55,056,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits438,846,000USDevidence →
Interest-bearing deposits323,741,000USDevidence →
Noninterest-bearing deposits115,105,000USDevidence →
Equity capital50,472,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,727,000USDevidence →
Interest expense1,921,000USDevidence →
Net interest income9,806,000USDevidence →
Noninterest income1,261,000USDevidence →
Noninterest expense6,255,000USDevidence →
Provision for loan losses198,000USDevidence →
Pretax income4,642,000USDevidence →
Income tax380,000USDevidence →
Net income4,262,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,349,000USDevidence →
Total capital58,717,000USDevidence →
Risk-weighted assets348,370,000USDevidence →