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Call report 2024Q3

LAKE ELMO BANK — 2024Q3

The 22 measures LAKE ELMO BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a6cea70d-6482-4f52-af41-6134e49dccfa/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets508,159,000USDevidence →
Total loans401,532,000USDevidence →
Allowance for loan losses5,405,000USDevidence →
Securities available for sale55,757,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits446,638,000USDevidence →
Interest-bearing deposits327,560,000USDevidence →
Noninterest-bearing deposits119,078,000USDevidence →
Equity capital53,255,000USDevidence →

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 income18,090,000USDevidence →
Interest expense3,121,000USDevidence →
Net interest income14,969,000USDevidence →
Noninterest income1,905,000USDevidence →
Noninterest expense9,448,000USDevidence →
Provision for loan losses297,000USDevidence →
Pretax income7,177,000USDevidence →
Income tax589,000USDevidence →
Net income6,588,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital55,899,000USDevidence →
Total capital60,320,000USDevidence →
Risk-weighted assets352,570,000USDevidence →