Call report 2025Q3
LISLE SAVINGS BANK — 2025Q3
The 22 measures LISLE SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 537,858,000 | USD | evidence → |
| Total loans | 283,142,000 | USD | evidence → |
| Allowance for loan losses | 2,898,000 | USD | evidence → |
| Securities available for sale | 172,234,000 | USD | evidence → |
| Securities held to maturity | 9,616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,154,000 | USD | evidence → |
| Interest-bearing deposits | 368,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,954,000 | USD | evidence → |
| Equity capital | 132,034,000 | 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 | 14,542,000 | USD | evidence → |
| Interest expense | 7,571,000 | USD | evidence → |
| Net interest income | 6,971,000 | USD | evidence → |
| Noninterest income | 1,751,000 | USD | evidence → |
| Noninterest expense | 7,429,000 | USD | evidence → |
| Provision for loan losses | -21,000 | USD | evidence → |
| Pretax income | 1,314,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 1,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,783,000 | USD | evidence → |