Call report 2011Q4
LISLE SAVINGS BANK — 2011Q4
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,396,000 | USD | evidence → |
| Total loans | 275,231,000 | USD | evidence → |
| Allowance for loan losses | 5,183,000 | USD | evidence → |
| Securities available for sale | 164,337,000 | USD | evidence → |
| Securities held to maturity | 6,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,826,000 | USD | evidence → |
| Interest-bearing deposits | 412,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,442,000 | USD | evidence → |
| Equity capital | 90,777,000 | 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 | 18,870,000 | USD | evidence → |
| Interest expense | 4,025,000 | USD | evidence → |
| Net interest income | 14,845,000 | USD | evidence → |
| Noninterest income | -601,000 | USD | evidence → |
| Noninterest expense | 7,967,000 | USD | evidence → |
| Provision for loan losses | 4,277,000 | USD | evidence → |
| Pretax income | 2,021,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 1,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,862,000 | USD | evidence → |
| Total capital | 91,748,000 | USD | evidence → |
| Risk-weighted assets | 225,041,000 | USD | evidence → |