Call report 2012Q3
LISLE SAVINGS BANK — 2012Q3
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,844,000 | USD | evidence → |
| Total loans | 252,752,000 | USD | evidence → |
| Allowance for loan losses | 4,980,000 | USD | evidence → |
| Securities available for sale | 206,065,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,849,000 | USD | evidence → |
| Interest-bearing deposits | 415,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,719,000 | USD | evidence → |
| Equity capital | 94,542,000 | 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 | 12,731,000 | USD | evidence → |
| Interest expense | 2,188,000 | USD | evidence → |
| Net interest income | 10,543,000 | USD | evidence → |
| Noninterest income | 541,000 | USD | evidence → |
| Noninterest expense | 6,114,000 | USD | evidence → |
| Provision for loan losses | 1,759,000 | USD | evidence → |
| Pretax income | 4,154,000 | USD | evidence → |
| Income tax | 1,320,000 | USD | evidence → |
| Net income | 2,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,696,000 | USD | evidence → |
| Total capital | 94,743,000 | USD | evidence → |
| Risk-weighted assets | 237,433,000 | USD | evidence → |