Call report 2016Q3
LISLE SAVINGS BANK — 2016Q3
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,628,000 | USD | evidence → |
| Total loans | 230,950,000 | USD | evidence → |
| Allowance for loan losses | 3,290,000 | USD | evidence → |
| Securities available for sale | 243,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,002,000 | USD | evidence → |
| Interest-bearing deposits | 415,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,388,000 | USD | evidence → |
| Equity capital | 111,630,000 | 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 | 11,251,000 | USD | evidence → |
| Interest expense | 1,815,000 | USD | evidence → |
| Net interest income | 9,436,000 | USD | evidence → |
| Noninterest income | 1,017,000 | USD | evidence → |
| Noninterest expense | 6,492,000 | USD | evidence → |
| Provision for loan losses | -11,000 | USD | evidence → |
| Pretax income | 5,715,000 | USD | evidence → |
| Income tax | 1,055,000 | USD | evidence → |
| Net income | 4,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,058,000 | USD | evidence → |
| Total capital | 112,984,000 | USD | evidence → |
| Risk-weighted assets | 233,735,000 | USD | evidence → |