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Call report 2014Q3

LISLE SAVINGS BANK — 2014Q3

The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8013a775-d9de-410a-8d0f-05dfb6a5fae1/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets528,764,000USDevidence →
Total loans224,762,000USDevidence →
Allowance for loan losses3,980,000USDevidence →
Securities available for sale237,069,000USDevidence →
Securities held to maturity3,000USDevidence →
Trading assets0USDevidence →
Total deposits422,754,000USDevidence →
Interest-bearing deposits419,830,000USDevidence →
Noninterest-bearing deposits2,924,000USDevidence →
Equity capital99,096,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,813,000USDevidence →
Interest expense1,655,000USDevidence →
Net interest income10,158,000USDevidence →
Noninterest income762,000USDevidence →
Noninterest expense6,551,000USDevidence →
Provision for loan losses2,000USDevidence →
Pretax income4,428,000USDevidence →
Income tax1,784,000USDevidence →
Net income2,644,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital99,173,000USDevidence →
Total capital102,154,000USDevidence →
Risk-weighted assets235,045,000USDevidence →

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