Call report 2014Q4
LLEWELLYN-EDISON SAVINGS BANK, FSB — 2014Q4
The 22 measures LLEWELLYN-EDISON SAVINGS BANK, FSB reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,885,000 | USD | evidence → |
| Total loans | 36,608,000 | USD | evidence → |
| Allowance for loan losses | 478,000 | USD | evidence → |
| Securities available for sale | 1,248,000 | USD | evidence → |
| Securities held to maturity | 63,877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,718,000 | USD | evidence → |
| Interest-bearing deposits | 85,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,525,000 | USD | evidence → |
| Equity capital | 21,857,000 | 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 | 3,475,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 2,868,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 3,658,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | -813,000 | USD | evidence → |
| Income tax | -311,000 | USD | evidence → |
| Net income | -502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,823,000 | USD | evidence → |
| Total capital | 22,310,000 | USD | evidence → |
| Risk-weighted assets | 38,895,000 | USD | evidence → |