Call report 2023Q2
LISLE SAVINGS BANK — 2023Q2
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,716,000 | USD | evidence → |
| Total loans | 279,131,000 | USD | evidence → |
| Allowance for loan losses | 3,348,000 | USD | evidence → |
| Securities available for sale | 200,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,424,000 | USD | evidence → |
| Interest-bearing deposits | 386,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,385,000 | USD | evidence → |
| Equity capital | 120,918,000 | 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 | 9,326,000 | USD | evidence → |
| Interest expense | 3,300,000 | USD | evidence → |
| Net interest income | 6,026,000 | USD | evidence → |
| Noninterest income | 934,000 | USD | evidence → |
| Noninterest expense | 4,778,000 | USD | evidence → |
| Provision for loan losses | -64,000 | USD | evidence → |
| Pretax income | 2,022,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 1,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,746,000 | USD | evidence → |