Call report 2012Q3
LLEWELLYN-EDISON SAVINGS BANK, FSB — 2012Q3
The 22 measures LLEWELLYN-EDISON SAVINGS BANK, FSB reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,904,000 | USD | evidence → |
| Total loans | 52,324,000 | USD | evidence → |
| Allowance for loan losses | 418,000 | USD | evidence → |
| Securities available for sale | 2,086,000 | USD | evidence → |
| Securities held to maturity | 67,497,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,886,000 | USD | evidence → |
| Interest-bearing deposits | 96,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,568,000 | USD | evidence → |
| Equity capital | 22,673,000 | 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 | 3,612,000 | USD | evidence → |
| Interest expense | 744,000 | USD | evidence → |
| Net interest income | 2,868,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 2,679,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,613,000 | USD | evidence → |
| Total capital | 23,031,000 | USD | evidence → |
| Risk-weighted assets | 48,674,000 | USD | evidence → |