Call report 2012Q1
LITCHFIELD BANCORP — 2012Q1
The 22 measures LITCHFIELD BANCORP reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,172,000 | USD | evidence → |
| Total loans | 127,554,000 | USD | evidence → |
| Allowance for loan losses | 1,003,000 | USD | evidence → |
| Securities available for sale | 26,421,000 | USD | evidence → |
| Securities held to maturity | 35,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,106,000 | USD | evidence → |
| Interest-bearing deposits | 136,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,068,000 | USD | evidence → |
| Equity capital | 17,728,000 | 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 | 2,184,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 1,627,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,686,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,786,000 | USD | evidence → |
| Total capital | 17,856,000 | USD | evidence → |
| Risk-weighted assets | 111,196,000 | USD | evidence → |