Call report 2025Q3
LAKE ELMO BANK — 2025Q3
The 22 measures LAKE ELMO BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 517,162,000 | USD | evidence → |
| Total loans | 411,744,000 | USD | evidence → |
| Allowance for loan losses | 5,697,000 | USD | evidence → |
| Securities available for sale | 41,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,597,000 | USD | evidence → |
| Interest-bearing deposits | 331,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,115,000 | USD | evidence → |
| Equity capital | 57,781,000 | 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 | 19,962,000 | USD | evidence → |
| Interest expense | 4,055,000 | USD | evidence → |
| Net interest income | 15,907,000 | USD | evidence → |
| Noninterest income | 2,092,000 | USD | evidence → |
| Noninterest expense | 9,941,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 7,729,000 | USD | evidence → |
| Income tax | 633,000 | USD | evidence → |
| Net income | 7,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,709,000 | USD | evidence → |
| Total capital | 64,297,000 | USD | evidence → |
| Risk-weighted assets | 365,730,000 | USD | evidence → |