Call report 2015Q4
LISLE SAVINGS BANK — 2015Q4
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,401,000 | USD | evidence → |
| Total loans | 227,565,000 | USD | evidence → |
| Allowance for loan losses | 3,423,000 | USD | evidence → |
| Securities available for sale | 251,273,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,256,000 | USD | evidence → |
| Interest-bearing deposits | 423,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,856,000 | USD | evidence → |
| Equity capital | 105,721,000 | 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 | 15,366,000 | USD | evidence → |
| Interest expense | 2,403,000 | USD | evidence → |
| Net interest income | 12,963,000 | USD | evidence → |
| Noninterest income | 1,308,000 | USD | evidence → |
| Noninterest expense | 8,734,000 | USD | evidence → |
| Provision for loan losses | -407,000 | USD | evidence → |
| Pretax income | 6,308,000 | USD | evidence → |
| Income tax | 1,561,000 | USD | evidence → |
| Net income | 4,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,371,000 | USD | evidence → |
| Total capital | 108,419,000 | USD | evidence → |
| Risk-weighted assets | 243,468,000 | USD | evidence → |