Call reports 2018
LISLE SAVINGS BANK — 2018
What LISLE SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 524,095,000 | 518,014,000 | 514,736,000 | 508,802,000 |
| Total loans | 233,112,000 | 232,578,000 | 232,838,000 | 231,421,000 |
| Allowance for loan losses | 3,038,000 | 3,093,000 | 3,062,000 | 2,987,000 |
| Securities available for sale | 204,708,000 | 203,745,000 | 201,642,000 | 204,914,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 403,310,000 | 396,621,000 | 392,867,000 | 381,801,000 |
| Interest-bearing deposits | 390,895,000 | 384,909,000 | 382,551,000 | 370,262,000 |
| Noninterest-bearing deposits | 12,415,000 | 11,712,000 | 10,316,000 | 11,539,000 |
| Equity capital | 113,048,000 | 113,605,000 | 114,090,000 | 116,305,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,696,000 | 7,431,000 | 11,261,000 | 15,061,000 |
| Interest expense | 652,000 | 1,377,000 | 2,187,000 | 3,094,000 |
| Net interest income | 3,044,000 | 6,054,000 | 9,074,000 | 11,967,000 |
| Noninterest income | 279,000 | 616,000 | 1,265,000 | 1,560,000 |
| Noninterest expense | 2,227,000 | 4,684,000 | 6,903,000 | 9,162,000 |
| Provision for loan losses | 207,000 | 204,000 | 244,000 | 242,000 |
| Pretax income | 945,000 | 1,831,000 | 3,244,000 | 4,188,000 |
| Income tax | -18,000 | 2,000 | 165,000 | 198,000 |
| Net income | 963,000 | 1,829,000 | 3,079,000 | 3,990,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 116,668,000 | 117,534,000 | 118,785,000 | 119,695,000 |
| Total capital | 119,416,000 | 120,298,000 | 121,558,000 | 122,459,000 |
| Risk-weighted assets | 219,554,000 | 220,792,000 | 221,589,000 | 220,881,000 |