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Call report 2015Q3

LISLE SAVINGS BANK — 2015Q3

The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8013a775-d9de-410a-8d0f-05dfb6a5fae1/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets540,119,000USDevidence →
Total loans230,312,000USDevidence →
Allowance for loan losses3,559,000USDevidence →
Securities available for sale244,804,000USDevidence →
Securities held to maturity1,000USDevidence →
Trading assets0USDevidence →
Total deposits426,608,000USDevidence →
Interest-bearing deposits423,252,000USDevidence →
Noninterest-bearing deposits3,356,000USDevidence →
Equity capital104,614,000USDevidence →

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 income11,632,000USDevidence →
Interest expense1,789,000USDevidence →
Net interest income9,843,000USDevidence →
Noninterest income963,000USDevidence →
Noninterest expense6,700,000USDevidence →
Provision for loan losses-339,000USDevidence →
Pretax income4,809,000USDevidence →
Income tax1,333,000USDevidence →
Net income3,476,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital104,100,000USDevidence →
Total capital107,086,000USDevidence →
Risk-weighted assets238,291,000USDevidence →

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