Call reports 2024
LISLE SAVINGS BANK — 2024
What LISLE SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 560,023,000 | 551,888,000 | 551,744,000 | 557,075,000 |
| Total loans | 276,402,000 | 280,239,000 | 278,247,000 | 280,602,000 |
| Allowance for loan losses | 3,108,000 | 3,108,000 | 2,990,000 | 2,910,000 |
| Securities available for sale | 190,878,000 | 185,659,000 | 186,740,000 | 177,961,000 |
| Securities held to maturity | 0 | 0 | 0 | 9,744,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 388,899,000 | 380,415,000 | 375,931,000 | 384,632,000 |
| Interest-bearing deposits | 373,232,000 | 366,471,000 | 364,468,000 | 371,365,000 |
| Noninterest-bearing deposits | 15,667,000 | 13,944,000 | 11,463,000 | 13,267,000 |
| Equity capital | 124,490,000 | 124,712,000 | 129,610,000 | 126,348,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,772,000 | 10,039,000 | 14,917,000 | 19,789,000 |
| Interest expense | 2,564,000 | 5,235,000 | 8,022,000 | 10,839,000 |
| Net interest income | 2,208,000 | 4,804,000 | 6,895,000 | 8,950,000 |
| Noninterest income | 545,000 | 1,031,000 | 1,724,000 | 2,378,000 |
| Noninterest expense | 2,447,000 | 4,947,000 | 7,413,000 | 9,703,000 |
| Provision for loan losses | -248,000 | -318,000 | -439,000 | -522,000 |
| Pretax income | 554,000 | 1,194,000 | 1,634,000 | 2,136,000 |
| Income tax | 90,000 | 205,000 | 262,000 | 334,000 |
| Net income | 464,000 | 989,000 | 1,372,000 | 1,802,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 143,187,000 | 143,712,000 | 144,096,000 | 144,526,000 |