Call report 2015Q1
LISLE SAVINGS BANK — 2015Q1
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 543,319,000 | USD | evidence → |
| Total loans | 229,957,000 | USD | evidence → |
| Allowance for loan losses | 3,629,000 | USD | evidence → |
| Securities available for sale | 235,608,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,816,000 | USD | evidence → |
| Interest-bearing deposits | 425,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,891,000 | USD | evidence → |
| Equity capital | 103,495,000 | 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 | 3,868,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 3,299,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 2,191,000 | USD | evidence → |
| Provision for loan losses | -392,000 | USD | evidence → |
| Pretax income | 1,945,000 | USD | evidence → |
| Income tax | 850,000 | USD | evidence → |
| Net income | 1,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,745,000 | USD | evidence → |
| Total capital | 104,711,000 | USD | evidence → |
| Risk-weighted assets | 236,644,000 | USD | evidence → |