Call report 2012Q2
LISLE SAVINGS BANK — 2012Q2
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,345,000 | USD | evidence → |
| Total loans | 256,586,000 | USD | evidence → |
| Allowance for loan losses | 5,073,000 | USD | evidence → |
| Securities available for sale | 189,665,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,565,000 | USD | evidence → |
| Interest-bearing deposits | 413,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,318,000 | USD | evidence → |
| Equity capital | 92,477,000 | 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 | 8,675,000 | USD | evidence → |
| Interest expense | 1,521,000 | USD | evidence → |
| Net interest income | 7,154,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 4,209,000 | USD | evidence → |
| Provision for loan losses | 1,666,000 | USD | evidence → |
| Pretax income | 2,362,000 | USD | evidence → |
| Income tax | 733,000 | USD | evidence → |
| Net income | 1,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,491,000 | USD | evidence → |
| Total capital | 93,549,000 | USD | evidence → |
| Risk-weighted assets | 238,719,000 | USD | evidence → |