Call report 2004Q4
LISLE SAVINGS BANK — 2004Q4
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,712,000 | USD | evidence → |
| Total loans | 430,215,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 35,593,000 | USD | evidence → |
| Securities held to maturity | 136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,662,000 | USD | evidence → |
| Interest-bearing deposits | 335,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,375,000 | USD | evidence → |
| Equity capital | 79,877,000 | 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 | 26,681,000 | USD | evidence → |
| Interest expense | 8,320,000 | USD | evidence → |
| Net interest income | 18,361,000 | USD | evidence → |
| Noninterest income | 1,005,000 | USD | evidence → |
| Noninterest expense | 6,096,000 | USD | evidence → |
| Provision for loan losses | 197,000 | USD | evidence → |
| Pretax income | 13,258,000 | USD | evidence → |
| Income tax | 4,964,000 | USD | evidence → |
| Net income | 8,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,798,000 | USD | evidence → |
| Total capital | 81,042,000 | USD | evidence → |
| Risk-weighted assets | 287,875,000 | USD | evidence → |