Call report 2012Q2
LLEWELLYN-EDISON SAVINGS BANK, FSB — 2012Q2
The 22 measures LLEWELLYN-EDISON SAVINGS BANK, FSB reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,877,000 | USD | evidence → |
| Total loans | 52,410,000 | USD | evidence → |
| Allowance for loan losses | 469,000 | USD | evidence → |
| Securities available for sale | 2,121,000 | USD | evidence → |
| Securities held to maturity | 71,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,054,000 | USD | evidence → |
| Interest-bearing deposits | 98,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,486,000 | USD | evidence → |
| Equity capital | 22,617,000 | 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 | 2,450,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 1,942,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 1,776,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,567,000 | USD | evidence → |
| Total capital | 23,036,000 | USD | evidence → |
| Risk-weighted assets | 48,790,000 | USD | evidence → |