Call report 2012Q4
LISLE SAVINGS BANK — 2012Q4
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 530,481,000 | USD | evidence → |
| Total loans | 249,051,000 | USD | evidence → |
| Allowance for loan losses | 5,065,000 | USD | evidence → |
| Securities available for sale | 213,584,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,678,000 | USD | evidence → |
| Interest-bearing deposits | 424,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,108,000 | USD | evidence → |
| Equity capital | 95,594,000 | 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 | 16,684,000 | USD | evidence → |
| Interest expense | 2,852,000 | USD | evidence → |
| Net interest income | 13,832,000 | USD | evidence → |
| Noninterest income | 880,000 | USD | evidence → |
| Noninterest expense | 8,068,000 | USD | evidence → |
| Provision for loan losses | 2,121,000 | USD | evidence → |
| Pretax income | 5,469,000 | USD | evidence → |
| Income tax | 1,700,000 | USD | evidence → |
| Net income | 3,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,631,000 | USD | evidence → |
| Total capital | 95,696,000 | USD | evidence → |
| Risk-weighted assets | 240,159,000 | USD | evidence → |