Call report 2016Q1
LISLE SAVINGS BANK — 2016Q1
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,797,000 | USD | evidence → |
| Total loans | 226,568,000 | USD | evidence → |
| Allowance for loan losses | 3,420,000 | USD | evidence → |
| Securities available for sale | 244,531,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,877,000 | USD | evidence → |
| Interest-bearing deposits | 419,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,436,000 | USD | evidence → |
| Equity capital | 107,775,000 | 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 | 3,792,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 3,194,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 2,158,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 1,656,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 1,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,712,000 | USD | evidence → |
| Total capital | 109,724,000 | USD | evidence → |
| Risk-weighted assets | 240,500,000 | USD | evidence → |