Call report 2014Q2
LISLE SAVINGS BANK — 2014Q2
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 530,456,000 | USD | evidence → |
| Total loans | 227,646,000 | USD | evidence → |
| Allowance for loan losses | 3,992,000 | USD | evidence → |
| Securities available for sale | 241,231,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,181,000 | USD | evidence → |
| Interest-bearing deposits | 420,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,969,000 | USD | evidence → |
| Equity capital | 98,736,000 | 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 | 7,882,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 6,770,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 4,438,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 2,897,000 | USD | evidence → |
| Income tax | 786,000 | USD | evidence → |
| Net income | 2,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,640,000 | USD | evidence → |
| Total capital | 101,639,000 | USD | evidence → |
| Risk-weighted assets | 236,367,000 | USD | evidence → |