Call report 2015Q4
LITCHFIELD BANCORP — 2015Q4
The 22 measures LITCHFIELD BANCORP reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,582,000 | USD | evidence → |
| Total loans | 154,782,000 | USD | evidence → |
| Allowance for loan losses | 1,333,000 | USD | evidence → |
| Securities available for sale | 48,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,615,000 | USD | evidence → |
| Interest-bearing deposits | 155,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,105,000 | USD | evidence → |
| Equity capital | 19,143,000 | 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 | 7,591,000 | USD | evidence → |
| Interest expense | 957,000 | USD | evidence → |
| Net interest income | 6,634,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 7,171,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 1,266,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,148,000 | USD | evidence → |
| Total capital | 20,511,000 | USD | evidence → |
| Risk-weighted assets | 131,174,000 | USD | evidence → |
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