Call report 2015Q2
LLEWELLYN-EDISON SAVINGS BANK, FSB — 2015Q2
The 22 measures LLEWELLYN-EDISON SAVINGS BANK, FSB reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,624,000 | USD | evidence → |
| Total loans | 34,197,000 | USD | evidence → |
| Allowance for loan losses | 551,000 | USD | evidence → |
| Securities available for sale | 1,065,000 | USD | evidence → |
| Securities held to maturity | 63,840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,827,000 | USD | evidence → |
| Interest-bearing deposits | 80,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,076,000 | USD | evidence → |
| Equity capital | 21,541,000 | 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 | 1,542,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 1,268,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 1,754,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | -508,000 | USD | evidence → |
| Income tax | -201,000 | USD | evidence → |
| Net income | -307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,516,000 | USD | evidence → |
| Total capital | 22,053,000 | USD | evidence → |
| Risk-weighted assets | 42,929,000 | USD | evidence → |