Call report 2014Q1
LLEWELLYN-EDISON SAVINGS BANK, FSB — 2014Q1
The 22 measures LLEWELLYN-EDISON SAVINGS BANK, FSB reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,812,000 | USD | evidence → |
| Total loans | 41,799,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 1,486,000 | USD | evidence → |
| Securities held to maturity | 73,522,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,280,000 | USD | evidence → |
| Interest-bearing deposits | 89,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,891,000 | USD | evidence → |
| Equity capital | 22,291,000 | 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 | 916,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 758,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 881,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | -114,000 | USD | evidence → |
| Income tax | -45,000 | USD | evidence → |
| Net income | -69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,256,000 | USD | evidence → |
| Total capital | 22,766,000 | USD | evidence → |
| Risk-weighted assets | 43,578,000 | USD | evidence → |