Call report 2004Q3
LISLE SAVINGS BANK — 2004Q3
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,242,000 | USD | evidence → |
| Total loans | 434,516,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 38,170,000 | USD | evidence → |
| Securities held to maturity | 145,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,361,000 | USD | evidence → |
| Interest-bearing deposits | 333,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,677,000 | USD | evidence → |
| Equity capital | 77,926,000 | 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 | 19,991,000 | USD | evidence → |
| Interest expense | 5,932,000 | USD | evidence → |
| Net interest income | 14,059,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 4,561,000 | USD | evidence → |
| Provision for loan losses | 197,000 | USD | evidence → |
| Pretax income | 10,254,000 | USD | evidence → |
| Income tax | 3,840,000 | USD | evidence → |
| Net income | 6,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,919,000 | USD | evidence → |
| Total capital | 79,072,000 | USD | evidence → |
| Risk-weighted assets | 289,541,000 | USD | evidence → |