Call report 2012Q2
LITCHFIELD BANCORP — 2012Q2
The 22 measures LITCHFIELD BANCORP reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,590,000 | USD | evidence → |
| Total loans | 129,415,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 28,583,000 | USD | evidence → |
| Securities held to maturity | 33,469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,743,000 | USD | evidence → |
| Interest-bearing deposits | 136,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,863,000 | USD | evidence → |
| Equity capital | 17,997,000 | 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 | 4,335,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 3,301,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 3,372,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 407,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,014,000 | USD | evidence → |
| Total capital | 18,029,000 | USD | evidence → |
| Risk-weighted assets | 112,599,000 | USD | evidence → |