Call reports 2013
LLEWELLYN-EDISON SAVINGS BANK, FSB — 2013
What LLEWELLYN-EDISON SAVINGS BANK, FSB reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 134,119,000 | 130,826,000 | 127,795,000 | 126,081,000 |
| Total loans | 44,713,000 | 45,575,000 | 43,412,000 | 41,989,000 |
| Allowance for loan losses | 419,000 | 400,000 | 463,000 | 463,000 |
| Securities available for sale | 1,908,000 | 1,769,000 | 1,624,000 | 1,558,000 |
| Securities held to maturity | 65,991,000 | 74,687,000 | 75,041,000 | 75,149,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,285,000 | 102,060,000 | 98,449,000 | 97,525,000 |
| Interest-bearing deposits | 98,079,000 | 95,241,000 | 91,664,000 | 90,476,000 |
| Noninterest-bearing deposits | 7,206,000 | 6,819,000 | 6,785,000 | 7,049,000 |
| Equity capital | 22,677,000 | 22,608,000 | 22,393,000 | 22,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,019,000 | 1,960,000 | 2,876,000 | 3,793,000 |
| Interest expense | 197,000 | 395,000 | 581,000 | 747,000 |
| Net interest income | 822,000 | 1,565,000 | 2,295,000 | 3,046,000 |
| Noninterest income | 44,000 | 92,000 | 133,000 | 198,000 |
| Noninterest expense | 888,000 | 1,766,000 | 2,604,000 | 3,477,000 |
| Provision for loan losses | 0 | 0 | 260,000 | 260,000 |
| Pretax income | -22,000 | -109,000 | -436,000 | -493,000 |
| Income tax | -9,000 | -43,000 | -165,000 | -188,000 |
| Net income | -13,000 | -66,000 | -271,000 | -305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,617,000 | 22,564,000 | 22,359,000 | 22,325,000 |
| Total capital | 23,036,000 | 22,983,000 | 22,841,000 | 22,807,000 |
| Risk-weighted assets | 44,153,000 | 46,015,000 | 43,603,000 | 43,521,000 |