Call report 2011Q3
LISLE SAVINGS BANK — 2011Q3
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,318,000 | USD | evidence → |
| Total loans | 289,082,000 | USD | evidence → |
| Allowance for loan losses | 4,566,000 | USD | evidence → |
| Securities available for sale | 148,062,000 | USD | evidence → |
| Securities held to maturity | 6,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,512,000 | USD | evidence → |
| Interest-bearing deposits | 412,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,953,000 | USD | evidence → |
| Equity capital | 89,949,000 | 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 | 14,499,000 | USD | evidence → |
| Interest expense | 3,117,000 | USD | evidence → |
| Net interest income | 11,382,000 | USD | evidence → |
| Noninterest income | -854,000 | USD | evidence → |
| Noninterest expense | 6,028,000 | USD | evidence → |
| Provision for loan losses | 3,438,000 | USD | evidence → |
| Pretax income | 951,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | 975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,116,000 | USD | evidence → |
| Total capital | 91,055,000 | USD | evidence → |
| Risk-weighted assets | 229,487,000 | USD | evidence → |