Call report 2011Q1
LISLE SAVINGS BANK — 2011Q1
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,405,000 | USD | evidence → |
| Total loans | 309,885,000 | USD | evidence → |
| Allowance for loan losses | 3,927,000 | USD | evidence → |
| Securities available for sale | 137,736,000 | USD | evidence → |
| Securities held to maturity | 7,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,681,000 | USD | evidence → |
| Interest-bearing deposits | 424,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,616,000 | USD | evidence → |
| Equity capital | 86,673,000 | 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 | 4,821,000 | USD | evidence → |
| Interest expense | 1,095,000 | USD | evidence → |
| Net interest income | 3,726,000 | USD | evidence → |
| Noninterest income | -408,000 | USD | evidence → |
| Noninterest expense | 2,000,000 | USD | evidence → |
| Provision for loan losses | 1,109,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | -45,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,090,000 | USD | evidence → |
| Total capital | 88,150,000 | USD | evidence → |
| Risk-weighted assets | 240,950,000 | USD | evidence → |