Call report 2014Q2
LLEWELLYN-EDISON SAVINGS BANK, FSB — 2014Q2
The 22 measures LLEWELLYN-EDISON SAVINGS BANK, FSB reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,255,000 | USD | evidence → |
| Total loans | 40,944,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 1,412,000 | USD | evidence → |
| Securities held to maturity | 69,774,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,797,000 | USD | evidence → |
| Interest-bearing deposits | 90,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,542,000 | USD | evidence → |
| Equity capital | 22,213,000 | 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 | 1,789,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 1,477,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 1,748,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | -251,000 | USD | evidence → |
| Income tax | -98,000 | USD | evidence → |
| Net income | -153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,172,000 | USD | evidence → |
| Total capital | 22,645,000 | USD | evidence → |
| Risk-weighted assets | 43,724,000 | USD | evidence → |