Call report 2013Q3
LISLE SAVINGS BANK — 2013Q3
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,182,000 | USD | evidence → |
| Total loans | 237,871,000 | USD | evidence → |
| Allowance for loan losses | 4,647,000 | USD | evidence → |
| Securities available for sale | 220,840,000 | USD | evidence → |
| Securities held to maturity | 4,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,506,000 | USD | evidence → |
| Interest-bearing deposits | 419,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,214,000 | USD | evidence → |
| Equity capital | 92,708,000 | 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 | 11,717,000 | USD | evidence → |
| Interest expense | 1,854,000 | USD | evidence → |
| Net interest income | 9,863,000 | USD | evidence → |
| Noninterest income | 728,000 | USD | evidence → |
| Noninterest expense | 6,558,000 | USD | evidence → |
| Provision for loan losses | -9,000 | USD | evidence → |
| Pretax income | 4,139,000 | USD | evidence → |
| Income tax | 1,186,000 | USD | evidence → |
| Net income | 2,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,583,000 | USD | evidence → |
| Total capital | 98,600,000 | USD | evidence → |
| Risk-weighted assets | 239,523,000 | USD | evidence → |