Call reports 2017
LISLE SAVINGS BANK — 2017
What LISLE SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 539,370,000 | 537,977,000 | 529,110,000 | 524,083,000 |
| Total loans | 237,337,000 | 239,894,000 | 238,342,000 | 235,932,000 |
| Allowance for loan losses | 3,074,000 | 3,081,000 | 3,097,000 | 3,079,000 |
| Securities available for sale | 228,690,000 | 227,245,000 | 223,353,000 | 213,629,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 420,549,000 | 417,705,000 | 407,156,000 | 402,312,000 |
| Interest-bearing deposits | 412,700,000 | 412,090,000 | 403,571,000 | 389,856,000 |
| Noninterest-bearing deposits | 7,849,000 | 5,615,000 | 3,585,000 | 12,456,000 |
| Equity capital | 110,501,000 | 112,725,000 | 114,198,000 | 114,304,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,701,000 | 7,518,000 | 11,256,000 | 14,877,000 |
| Interest expense | 548,000 | 1,107,000 | 1,682,000 | 2,284,000 |
| Net interest income | 3,153,000 | 6,411,000 | 9,574,000 | 12,593,000 |
| Noninterest income | 294,000 | 662,000 | 955,000 | 1,257,000 |
| Noninterest expense | 2,130,000 | 4,433,000 | 6,542,000 | 8,720,000 |
| Provision for loan losses | -142,000 | 61,000 | 57,000 | 39,000 |
| Pretax income | 1,459,000 | 2,699,000 | 4,397,000 | 5,598,000 |
| Income tax | 131,000 | 195,000 | 436,000 | 1,438,000 |
| Net income | 1,328,000 | 2,504,000 | 3,961,000 | 4,160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 112,643,000 | 113,819,000 | 115,276,000 | 115,475,000 |
| Total capital | 115,554,000 | 116,743,000 | 118,102,000 | 118,247,000 |
| Risk-weighted assets | 232,722,000 | 233,757,000 | 225,782,000 | 221,430,000 |