Call report 2021Q4
LISLE SAVINGS BANK — 2021Q4
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,137,000 | USD | evidence → |
| Total loans | 276,280,000 | USD | evidence → |
| Allowance for loan losses | 3,410,000 | USD | evidence → |
| Securities available for sale | 260,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,609,000 | USD | evidence → |
| Interest-bearing deposits | 415,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,685,000 | USD | evidence → |
| Equity capital | 137,180,000 | 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 | 15,188,000 | USD | evidence → |
| Interest expense | 1,935,000 | USD | evidence → |
| Net interest income | 13,253,000 | USD | evidence → |
| Noninterest income | 1,456,000 | USD | evidence → |
| Noninterest expense | 8,540,000 | USD | evidence → |
| Provision for loan losses | -410,000 | USD | evidence → |
| Pretax income | 8,044,000 | USD | evidence → |
| Income tax | 2,564,000 | USD | evidence → |
| Net income | 5,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,887,000 | USD | evidence → |