Call report 2004Q2
LISLE SAVINGS BANK — 2004Q2
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 493,108,000 | USD | evidence → |
| Total loans | 426,921,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 39,253,000 | USD | evidence → |
| Securities held to maturity | 280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,417,000 | USD | evidence → |
| Interest-bearing deposits | 329,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,860,000 | USD | evidence → |
| Equity capital | 75,491,000 | 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 | 12,874,000 | USD | evidence → |
| Interest expense | 3,784,000 | USD | evidence → |
| Net interest income | 9,090,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 3,050,000 | USD | evidence → |
| Provision for loan losses | 197,000 | USD | evidence → |
| Pretax income | 6,536,000 | USD | evidence → |
| Income tax | 2,441,000 | USD | evidence → |
| Net income | 4,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,599,000 | USD | evidence → |
| Total capital | 76,772,000 | USD | evidence → |
| Risk-weighted assets | 283,382,000 | USD | evidence → |