Call report 2016Q4
LISLE SAVINGS BANK — 2016Q4
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,256,000 | USD | evidence → |
| Total loans | 234,786,000 | USD | evidence → |
| Allowance for loan losses | 3,094,000 | USD | evidence → |
| Securities available for sale | 233,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,392,000 | USD | evidence → |
| Interest-bearing deposits | 415,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,345,000 | USD | evidence → |
| Equity capital | 108,559,000 | 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 | 14,969,000 | USD | evidence → |
| Interest expense | 2,379,000 | USD | evidence → |
| Net interest income | 12,590,000 | USD | evidence → |
| Noninterest income | 1,347,000 | USD | evidence → |
| Noninterest expense | 8,639,000 | USD | evidence → |
| Provision for loan losses | -94,000 | USD | evidence → |
| Pretax income | 7,121,000 | USD | evidence → |
| Income tax | 1,204,000 | USD | evidence → |
| Net income | 5,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,315,000 | USD | evidence → |
| Total capital | 114,273,000 | USD | evidence → |
| Risk-weighted assets | 236,502,000 | USD | evidence → |