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Call report 2025Q1

LEMONT NATIONAL BANK, THE — 2025Q1

The 22 measures LEMONT NATIONAL BANK, THE reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1b53b5b-e215-49d3-babb-0d90a721b7b1/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,161,000USDevidence →
Total loans4,458,000USDevidence →
Allowance for loan losses36,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity38,700,000USDevidence →
Trading assets0USDevidence →
Total deposits46,678,000USDevidence →
Interest-bearing deposits32,501,000USDevidence →
Noninterest-bearing deposits14,177,000USDevidence →
Equity capital3,227,000USDevidence →

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 income326,000USDevidence →
Interest expense120,000USDevidence →
Net interest income206,000USDevidence →
Noninterest income12,000USDevidence →
Noninterest expense327,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-109,000USDevidence →
Income tax-23,000USDevidence →
Net income-86,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,020,000USDevidence →
Total capital3,056,000USDevidence →
Risk-weighted assets13,967,000USDevidence →