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Call report 2015Q4

LEMONT NATIONAL BANK, THE — 2015Q4

The 22 measures LEMONT NATIONAL BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1b53b5b-e215-49d3-babb-0d90a721b7b1/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets56,671,000USDevidence →
Total loans7,614,000USDevidence →
Allowance for loan losses36,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity26,695,000USDevidence →
Trading assets0USDevidence →
Total deposits51,945,000USDevidence →
Interest-bearing deposits37,235,000USDevidence →
Noninterest-bearing deposits14,710,000USDevidence →
Equity capital4,441,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,235,000USDevidence →
Interest expense96,000USDevidence →
Net interest income1,139,000USDevidence →
Noninterest income131,000USDevidence →
Noninterest expense1,624,000USDevidence →
Provision for loan losses-29,000USDevidence →
Pretax income14,000USDevidence →
Income tax5,000USDevidence →
Net income9,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,018,000USDevidence →
Total capital3,054,000USDevidence →
Risk-weighted assets14,178,000USDevidence →