Call report 2014Q1
LISLE SAVINGS BANK — 2014Q1
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 534,646,000 | USD | evidence → |
| Total loans | 227,954,000 | USD | evidence → |
| Allowance for loan losses | 4,275,000 | USD | evidence → |
| Securities available for sale | 240,657,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,420,000 | USD | evidence → |
| Interest-bearing deposits | 425,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,675,000 | USD | evidence → |
| Equity capital | 95,854,000 | 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 | 3,993,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 3,430,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 2,210,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,482,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 1,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,627,000 | USD | evidence → |
| Total capital | 100,649,000 | USD | evidence → |
| Risk-weighted assets | 238,396,000 | USD | evidence → |