Call report 2015Q1
LLEWELLYN-EDISON SAVINGS BANK, FSB — 2015Q1
The 22 measures LLEWELLYN-EDISON SAVINGS BANK, FSB reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,793,000 | USD | evidence → |
| Total loans | 34,448,000 | USD | evidence → |
| Allowance for loan losses | 566,000 | USD | evidence → |
| Securities available for sale | 1,154,000 | USD | evidence → |
| Securities held to maturity | 61,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,826,000 | USD | evidence → |
| Interest-bearing deposits | 86,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,701,000 | USD | evidence → |
| Equity capital | 21,668,000 | 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 | 778,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 639,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 892,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | -309,000 | USD | evidence → |
| Income tax | -126,000 | USD | evidence → |
| Net income | -183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,640,000 | USD | evidence → |
| Total capital | 22,163,000 | USD | evidence → |
| Risk-weighted assets | 41,787,000 | USD | evidence → |