Call reports 2012
LLEWELLYN-EDISON SAVINGS BANK, FSB — 2012
What LLEWELLYN-EDISON SAVINGS BANK, FSB reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 133,403,000 | 134,877,000 | 131,904,000 | 132,571,000 |
| Total loans | 53,037,000 | 52,410,000 | 52,324,000 | 48,463,000 |
| Allowance for loan losses | 469,000 | 469,000 | 418,000 | 419,000 |
| Securities available for sale | 2,160,000 | 2,121,000 | 2,086,000 | 2,009,000 |
| Securities held to maturity | 69,836,000 | 71,596,000 | 67,497,000 | 69,974,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,699,000 | 106,054,000 | 102,886,000 | 103,736,000 |
| Interest-bearing deposits | 97,546,000 | 98,568,000 | 96,318,000 | 96,250,000 |
| Noninterest-bearing deposits | 7,153,000 | 7,486,000 | 6,568,000 | 7,486,000 |
| Equity capital | 22,543,000 | 22,617,000 | 22,673,000 | 22,690,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,253,000 | 2,450,000 | 3,612,000 | 4,701,000 |
| Interest expense | 259,000 | 508,000 | 744,000 | 972,000 |
| Net interest income | 994,000 | 1,942,000 | 2,868,000 | 3,729,000 |
| Noninterest income | 53,000 | 107,000 | 160,000 | 211,000 |
| Noninterest expense | 892,000 | 1,776,000 | 2,679,000 | 3,563,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 155,000 | 273,000 | 349,000 | 377,000 |
| Income tax | 62,000 | 110,000 | 140,000 | 151,000 |
| Net income | 93,000 | 163,000 | 209,000 | 226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,497,000 | 22,567,000 | 22,613,000 | 22,630,000 |
| Total capital | 22,966,000 | 23,036,000 | 23,031,000 | 23,049,000 |
| Risk-weighted assets | 49,281,000 | 48,790,000 | 48,674,000 | 45,255,000 |