Call reports 2023
LISLE SAVINGS BANK — 2023
What LISLE SAVINGS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 581,777,000 | 568,716,000 | 559,422,000 | 562,752,000 |
| Total loans | 278,453,000 | 279,131,000 | 278,890,000 | 277,799,000 |
| Allowance for loan losses | 3,407,000 | 3,348,000 | 3,351,000 | 3,353,000 |
| Securities available for sale | 210,350,000 | 200,624,000 | 189,749,000 | 194,420,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 413,000,000 | 401,424,000 | 390,745,000 | 390,141,000 |
| Interest-bearing deposits | 396,240,000 | 386,039,000 | 377,578,000 | 375,181,000 |
| Noninterest-bearing deposits | 16,761,000 | 15,385,000 | 13,167,000 | 14,960,000 |
| Equity capital | 121,843,000 | 120,918,000 | 117,312,000 | 124,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,592,000 | 9,326,000 | 14,085,000 | 18,863,000 |
| Interest expense | 1,455,000 | 3,300,000 | 5,452,000 | 7,924,000 |
| Net interest income | 3,137,000 | 6,026,000 | 8,633,000 | 10,939,000 |
| Noninterest income | 500,000 | 934,000 | 1,507,000 | 2,005,000 |
| Noninterest expense | 2,359,000 | 4,778,000 | 7,238,000 | 9,588,000 |
| Provision for loan losses | -2,000 | -64,000 | -65,000 | -65,000 |
| Pretax income | 1,280,000 | 2,022,000 | 2,741,000 | 3,196,000 |
| Income tax | 286,000 | 424,000 | 557,000 | 621,000 |
| Net income | 994,000 | 1,598,000 | 2,184,000 | 2,575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 141,143,000 | 141,746,000 | 142,332,000 | 142,723,000 |
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