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Call report 2015Q3

LITCHFIELD BANCORP — 2015Q3

The 22 measures LITCHFIELD BANCORP reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19a5d935-43ce-420b-8df5-fe0494137a19/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets221,964,000USDevidence →
Total loans155,275,000USDevidence →
Allowance for loan losses1,306,000USDevidence →
Securities available for sale46,850,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits173,741,000USDevidence →
Interest-bearing deposits147,133,000USDevidence →
Noninterest-bearing deposits26,609,000USDevidence →
Equity capital19,517,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,661,000USDevidence →
Interest expense724,000USDevidence →
Net interest income4,937,000USDevidence →
Noninterest income827,000USDevidence →
Noninterest expense5,341,000USDevidence →
Provision for loan losses236,000USDevidence →
Pretax income1,160,000USDevidence →
Income tax282,000USDevidence →
Net income878,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,177,000USDevidence →
Total capital20,513,000USDevidence →
Risk-weighted assets133,194,000USDevidence →

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