Call reports 2011
LITCHFIELD BANCORP — 2011
What LITCHFIELD BANCORP reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 217,813,000 | 214,064,000 | 206,384,000 | 213,413,000 |
| Total loans | 120,601,000 | 123,215,000 | 123,653,000 | 125,763,000 |
| Allowance for loan losses | 1,043,000 | 1,045,000 | 1,043,000 | 972,000 |
| Securities available for sale | 20,186,000 | 17,418,000 | 16,764,000 | 23,612,000 |
| Securities held to maturity | 52,495,000 | 49,902,000 | 44,600,000 | 38,261,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,156,000 | 156,266,000 | 148,238,000 | 155,585,000 |
| Interest-bearing deposits | 132,949,000 | 134,487,000 | 129,395,000 | 133,226,000 |
| Noninterest-bearing deposits | 20,207,000 | 21,779,000 | 18,842,000 | 22,358,000 |
| Equity capital | 16,801,000 | 17,090,000 | 17,405,000 | 17,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,275,000 | 4,550,000 | 6,789,000 | 8,996,000 |
| Interest expense | 700,000 | 1,355,000 | 1,990,000 | 2,609,000 |
| Net interest income | 1,575,000 | 3,195,000 | 4,799,000 | 6,387,000 |
| Noninterest income | 236,000 | 485,000 | 690,000 | 974,000 |
| Noninterest expense | 1,717,000 | 3,436,000 | 5,087,000 | 6,636,000 |
| Provision for loan losses | 30,000 | 30,000 | 34,000 | 34,000 |
| Pretax income | 130,000 | 338,000 | 569,000 | 926,000 |
| Income tax | 32,000 | 94,000 | 170,000 | 283,000 |
| Net income | 98,000 | 244,000 | 399,000 | 643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,127,000 | 16,364,000 | 16,621,000 | 17,021,000 |
| Total capital | 17,233,000 | 17,474,000 | 17,736,000 | 18,059,000 |
| Risk-weighted assets | 112,368,000 | 113,424,000 | 109,977,000 | 112,606,000 |
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