Call reports 2015
LLEWELLYN-EDISON SAVINGS BANK, FSB — 2015
What LLEWELLYN-EDISON SAVINGS BANK, FSB reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Total assets | 122,793,000 | 118,624,000 | 114,961,000 |
| Total loans | 34,448,000 | 34,197,000 | 35,400,000 |
| Allowance for loan losses | 566,000 | 551,000 | 574,000 |
| Securities available for sale | 1,154,000 | 1,065,000 | 976,000 |
| Securities held to maturity | 61,019,000 | 63,840,000 | 60,488,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 94,826,000 | 90,827,000 | 87,267,000 |
| Interest-bearing deposits | 86,125,000 | 80,751,000 | 64,843,000 |
| Noninterest-bearing deposits | 8,701,000 | 10,076,000 | 22,424,000 |
| Equity capital | 21,668,000 | 21,541,000 | 21,344,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Interest income | 778,000 | 1,542,000 | 2,183,000 |
| Interest expense | 139,000 | 274,000 | 406,000 |
| Net interest income | 639,000 | 1,268,000 | 1,777,000 |
| Noninterest income | 31,000 | 65,000 | 93,000 |
| Noninterest expense | 892,000 | 1,754,000 | 2,659,000 |
| Provision for loan losses | 87,000 | 87,000 | 87,000 |
| Pretax income | -309,000 | -508,000 | -876,000 |
| Income tax | -126,000 | -201,000 | -375,000 |
| Net income | -183,000 | -307,000 | -501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Tier 1 capital | 21,640,000 | 21,516,000 | 21,322,000 |
| Total capital | 22,163,000 | 22,053,000 | 21,870,000 |
| Risk-weighted assets | 41,787,000 | 42,929,000 | 43,815,000 |