Call reports 2022
LISLE SAVINGS BANK — 2022
What LISLE SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 606,592,000 | 587,477,000 | 580,877,000 | 580,200,000 |
| Total loans | 279,439,000 | 282,923,000 | 282,546,000 | 282,655,000 |
| Allowance for loan losses | 3,326,000 | 3,325,000 | 3,401,000 | 3,403,000 |
| Securities available for sale | 242,759,000 | 227,172,000 | 211,230,000 | 209,546,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 437,051,000 | 430,148,000 | 419,003,000 | 416,216,000 |
| Interest-bearing deposits | 420,680,000 | 413,951,000 | 404,614,000 | 399,503,000 |
| Noninterest-bearing deposits | 16,371,000 | 16,197,000 | 14,389,000 | 16,713,000 |
| Equity capital | 127,674,000 | 120,471,000 | 115,192,000 | 117,298,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,881,000 | 7,714,000 | 12,024,000 | 16,510,000 |
| Interest expense | 374,000 | 748,000 | 1,284,000 | 2,265,000 |
| Net interest income | 3,507,000 | 6,966,000 | 10,740,000 | 14,245,000 |
| Noninterest income | 305,000 | 621,000 | 924,000 | 1,247,000 |
| Noninterest expense | 2,194,000 | 4,486,000 | 6,639,000 | 8,758,000 |
| Provision for loan losses | -2,000 | -4,000 | -17,000 | -19,000 |
| Pretax income | 1,620,000 | 3,105,000 | 5,080,000 | 6,791,000 |
| Income tax | 379,000 | 676,000 | 1,141,000 | 1,530,000 |
| Net income | 1,241,000 | 2,429,000 | 3,939,000 | 5,261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 136,128,000 | 137,316,000 | 138,825,000 | 140,148,000 |