Call report 2013Q4
LLEWELLYN-EDISON SAVINGS BANK, FSB — 2013Q4
The 22 measures LLEWELLYN-EDISON SAVINGS BANK, FSB reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,081,000 | USD | evidence → |
| Total loans | 41,989,000 | USD | evidence → |
| Allowance for loan losses | 463,000 | USD | evidence → |
| Securities available for sale | 1,558,000 | USD | evidence → |
| Securities held to maturity | 75,149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,525,000 | USD | evidence → |
| Interest-bearing deposits | 90,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,049,000 | USD | evidence → |
| Equity capital | 22,361,000 | 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 | 3,793,000 | USD | evidence → |
| Interest expense | 747,000 | USD | evidence → |
| Net interest income | 3,046,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 3,477,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | -493,000 | USD | evidence → |
| Income tax | -188,000 | USD | evidence → |
| Net income | -305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,325,000 | USD | evidence → |
| Total capital | 22,807,000 | USD | evidence → |
| Risk-weighted assets | 43,521,000 | USD | evidence → |