Call report 2018Q3
LISLE SAVINGS BANK — 2018Q3
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,736,000 | USD | evidence → |
| Total loans | 232,838,000 | USD | evidence → |
| Allowance for loan losses | 3,062,000 | USD | evidence → |
| Securities available for sale | 201,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,867,000 | USD | evidence → |
| Interest-bearing deposits | 382,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,316,000 | USD | evidence → |
| Equity capital | 114,090,000 | 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 | 11,261,000 | USD | evidence → |
| Interest expense | 2,187,000 | USD | evidence → |
| Net interest income | 9,074,000 | USD | evidence → |
| Noninterest income | 1,265,000 | USD | evidence → |
| Noninterest expense | 6,903,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 3,244,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 3,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,785,000 | USD | evidence → |
| Total capital | 121,558,000 | USD | evidence → |
| Risk-weighted assets | 221,589,000 | USD | evidence → |