Call report 2023Q3
LISLE SAVINGS BANK — 2023Q3
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,422,000 | USD | evidence → |
| Total loans | 278,890,000 | USD | evidence → |
| Allowance for loan losses | 3,351,000 | USD | evidence → |
| Securities available for sale | 189,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,745,000 | USD | evidence → |
| Interest-bearing deposits | 377,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,167,000 | USD | evidence → |
| Equity capital | 117,312,000 | 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 | 14,085,000 | USD | evidence → |
| Interest expense | 5,452,000 | USD | evidence → |
| Net interest income | 8,633,000 | USD | evidence → |
| Noninterest income | 1,507,000 | USD | evidence → |
| Noninterest expense | 7,238,000 | USD | evidence → |
| Provision for loan losses | -65,000 | USD | evidence → |
| Pretax income | 2,741,000 | USD | evidence → |
| Income tax | 557,000 | USD | evidence → |
| Net income | 2,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,332,000 | USD | evidence → |