Call report 2022Q3
LISLE SAVINGS BANK — 2022Q3
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,877,000 | USD | evidence → |
| Total loans | 282,546,000 | USD | evidence → |
| Allowance for loan losses | 3,401,000 | USD | evidence → |
| Securities available for sale | 211,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,003,000 | USD | evidence → |
| Interest-bearing deposits | 404,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,389,000 | USD | evidence → |
| Equity capital | 115,192,000 | 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 | 12,024,000 | USD | evidence → |
| Interest expense | 1,284,000 | USD | evidence → |
| Net interest income | 10,740,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 6,639,000 | USD | evidence → |
| Provision for loan losses | -17,000 | USD | evidence → |
| Pretax income | 5,080,000 | USD | evidence → |
| Income tax | 1,141,000 | USD | evidence → |
| Net income | 3,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,825,000 | USD | evidence → |