Call report 2025Q1
LISLE SAVINGS BANK — 2025Q1
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 555,438,000 | USD | evidence → |
| Total loans | 279,433,000 | USD | evidence → |
| Allowance for loan losses | 2,892,000 | USD | evidence → |
| Securities available for sale | 173,457,000 | USD | evidence → |
| Securities held to maturity | 9,744,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,941,000 | USD | evidence → |
| Interest-bearing deposits | 375,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,172,000 | USD | evidence → |
| Equity capital | 128,372,000 | 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 | 4,899,000 | USD | evidence → |
| Interest expense | 2,612,000 | USD | evidence → |
| Net interest income | 2,287,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 2,474,000 | USD | evidence → |
| Provision for loan losses | -21,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,747,000 | USD | evidence → |