Call reports 2001
LISLE SAVINGS BANK — 2001
What LISLE SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 383,361,000 | 381,868,000 | 388,780,000 | 392,171,000 |
| Total loans | 319,247,000 | 319,625,000 | 325,218,000 | 323,903,000 |
| Allowance for loan losses | 1,780,000 | 1,800,000 | 1,815,000 | 1,835,000 |
| Securities available for sale | 31,437,000 | 23,371,000 | 25,864,000 | 43,512,000 |
| Securities held to maturity | 18,177,000 | 5,703,000 | 5,330,000 | 5,455,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 297,092,000 | 305,133,000 | 309,179,000 | 313,923,000 |
| Interest-bearing deposits | 289,400,000 | 296,422,000 | 300,512,000 | 306,103,000 |
| Noninterest-bearing deposits | 7,692,000 | 8,711,000 | 8,667,000 | 7,820,000 |
| Equity capital | 51,940,000 | 53,050,000 | 54,590,000 | 55,840,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 7,157,000 | 13,940,000 | 20,665,000 | 27,552,000 |
| Interest expense | 4,726,000 | 8,985,000 | 12,993,000 | 16,498,000 |
| Net interest income | 2,431,000 | 4,955,000 | 7,672,000 | 11,054,000 |
| Noninterest income | 142,000 | 456,000 | 612,000 | 798,000 |
| Noninterest expense | 958,000 | 1,998,000 | 2,932,000 | 4,132,000 |
| Provision for loan losses | 0 | 25,000 | 30,000 | 31,000 |
| Pretax income | 1,634,000 | 3,410,000 | 5,370,000 | 7,737,000 |
| Income tax | 574,000 | 1,219,000 | 1,938,000 | 2,812,000 |
| Net income | 1,060,000 | 2,191,000 | 3,432,000 | 4,925,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,638,000 | 52,769,000 | 54,011,000 | 55,504,000 |
| Total capital | 53,536,000 | 54,728,000 | 55,978,000 | 57,464,000 |
| Risk-weighted assets | 207,064,000 | 213,270,000 | 216,942,000 | 223,622,000 |
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