Call report 2013Q3
LLEWELLYN-EDISON SAVINGS BANK, FSB — 2013Q3
The 22 measures LLEWELLYN-EDISON SAVINGS BANK, FSB reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,795,000 | USD | evidence → |
| Total loans | 43,412,000 | USD | evidence → |
| Allowance for loan losses | 463,000 | USD | evidence → |
| Securities available for sale | 1,624,000 | USD | evidence → |
| Securities held to maturity | 75,041,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,449,000 | USD | evidence → |
| Interest-bearing deposits | 91,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,785,000 | USD | evidence → |
| Equity capital | 22,393,000 | 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 | 2,876,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 2,295,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 2,604,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | -436,000 | USD | evidence → |
| Income tax | -165,000 | USD | evidence → |
| Net income | -271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,359,000 | USD | evidence → |
| Total capital | 22,841,000 | USD | evidence → |
| Risk-weighted assets | 43,603,000 | USD | evidence → |