Call report 2012Q1
LLEWELLYN-EDISON SAVINGS BANK, FSB — 2012Q1
The 22 measures LLEWELLYN-EDISON SAVINGS BANK, FSB reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,403,000 | USD | evidence → |
| Total loans | 53,037,000 | USD | evidence → |
| Allowance for loan losses | 469,000 | USD | evidence → |
| Securities available for sale | 2,160,000 | USD | evidence → |
| Securities held to maturity | 69,836,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,699,000 | USD | evidence → |
| Interest-bearing deposits | 97,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,153,000 | USD | evidence → |
| Equity capital | 22,543,000 | 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 | 1,253,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 994,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 892,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 155,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,497,000 | USD | evidence → |
| Total capital | 22,966,000 | USD | evidence → |
| Risk-weighted assets | 49,281,000 | USD | evidence → |