Call report 2014Q3
LLEWELLYN-EDISON SAVINGS BANK, FSB — 2014Q3
The 22 measures LLEWELLYN-EDISON SAVINGS BANK, FSB reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,510,000 | USD | evidence → |
| Total loans | 40,710,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 1,326,000 | USD | evidence → |
| Securities held to maturity | 66,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,101,000 | USD | evidence → |
| Interest-bearing deposits | 87,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,128,000 | USD | evidence → |
| Equity capital | 22,041,000 | 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 | 2,654,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 2,192,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 2,677,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | -514,000 | USD | evidence → |
| Income tax | -193,000 | USD | evidence → |
| Net income | -321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,004,000 | USD | evidence → |
| Total capital | 22,476,000 | USD | evidence → |
| Risk-weighted assets | 42,997,000 | USD | evidence → |