Call report 2017Q3
LISLE SAVINGS BANK — 2017Q3
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,110,000 | USD | evidence → |
| Total loans | 238,342,000 | USD | evidence → |
| Allowance for loan losses | 3,097,000 | USD | evidence → |
| Securities available for sale | 223,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,156,000 | USD | evidence → |
| Interest-bearing deposits | 403,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,585,000 | USD | evidence → |
| Equity capital | 114,198,000 | 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 | 11,256,000 | USD | evidence → |
| Interest expense | 1,682,000 | USD | evidence → |
| Net interest income | 9,574,000 | USD | evidence → |
| Noninterest income | 955,000 | USD | evidence → |
| Noninterest expense | 6,542,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 4,397,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 3,961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,276,000 | USD | evidence → |
| Total capital | 118,102,000 | USD | evidence → |
| Risk-weighted assets | 225,782,000 | USD | evidence → |