Call report 2016Q2
LISLE SAVINGS BANK — 2016Q2
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 544,538,000 | USD | evidence → |
| Total loans | 228,493,000 | USD | evidence → |
| Allowance for loan losses | 3,293,000 | USD | evidence → |
| Securities available for sale | 247,901,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,002,000 | USD | evidence → |
| Interest-bearing deposits | 421,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,373,000 | USD | evidence → |
| Equity capital | 111,345,000 | 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 | 7,667,000 | USD | evidence → |
| Interest expense | 1,201,000 | USD | evidence → |
| Net interest income | 6,466,000 | USD | evidence → |
| Noninterest income | 699,000 | USD | evidence → |
| Noninterest expense | 4,439,000 | USD | evidence → |
| Provision for loan losses | -9,000 | USD | evidence → |
| Pretax income | 3,346,000 | USD | evidence → |
| Income tax | 473,000 | USD | evidence → |
| Net income | 2,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,271,000 | USD | evidence → |
| Total capital | 111,325,000 | USD | evidence → |
| Risk-weighted assets | 244,070,000 | USD | evidence → |