Call report 2012Q1
LISLE SAVINGS BANK — 2012Q1
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,897,000 | USD | evidence → |
| Total loans | 265,111,000 | USD | evidence → |
| Allowance for loan losses | 5,088,000 | USD | evidence → |
| Securities available for sale | 180,310,000 | USD | evidence → |
| Securities held to maturity | 6,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,910,000 | USD | evidence → |
| Interest-bearing deposits | 412,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,279,000 | USD | evidence → |
| Equity capital | 90,918,000 | 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 | 4,422,000 | USD | evidence → |
| Interest expense | 805,000 | USD | evidence → |
| Net interest income | 3,617,000 | USD | evidence → |
| Noninterest income | -147,000 | USD | evidence → |
| Noninterest expense | 2,005,000 | USD | evidence → |
| Provision for loan losses | 1,078,000 | USD | evidence → |
| Pretax income | 1,325,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | 894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,755,000 | USD | evidence → |
| Total capital | 92,798,000 | USD | evidence → |
| Risk-weighted assets | 237,894,000 | USD | evidence → |