Call reports 2021
LISLE SAVINGS BANK — 2021
What LISLE SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 602,454,000 | 610,457,000 | 606,739,000 | 611,137,000 |
| Total loans | 265,330,000 | 267,905,000 | 269,588,000 | 276,280,000 |
| Allowance for loan losses | 3,574,000 | 3,431,000 | 3,411,000 | 3,410,000 |
| Securities available for sale | 246,665,000 | 266,456,000 | 264,576,000 | 260,410,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 428,840,000 | 431,875,000 | 428,113,000 | 431,609,000 |
| Interest-bearing deposits | 412,858,000 | 414,701,000 | 415,610,000 | 415,924,000 |
| Noninterest-bearing deposits | 15,982,000 | 17,174,000 | 12,503,000 | 15,685,000 |
| Equity capital | 132,652,000 | 136,270,000 | 136,401,000 | 137,180,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,749,000 | 7,517,000 | 11,295,000 | 15,188,000 |
| Interest expense | 602,000 | 1,107,000 | 1,536,000 | 1,935,000 |
| Net interest income | 3,147,000 | 6,410,000 | 9,759,000 | 13,253,000 |
| Noninterest income | 377,000 | 829,000 | 1,144,000 | 1,456,000 |
| Noninterest expense | 2,077,000 | 4,353,000 | 6,428,000 | 8,540,000 |
| Provision for loan losses | -254,000 | -399,000 | -408,000 | -410,000 |
| Pretax income | 2,836,000 | 4,450,000 | 6,316,000 | 8,044,000 |
| Income tax | 780,000 | 1,743,000 | 2,178,000 | 2,564,000 |
| Net income | 2,056,000 | 2,707,000 | 4,138,000 | 5,480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 131,462,000 | 132,113,000 | 133,545,000 | 134,887,000 |