Call report 2016Q4
LITCHFIELD BANCORP — 2016Q4
The 22 measures LITCHFIELD BANCORP reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,748,000 | USD | evidence → |
| Total loans | 172,787,000 | USD | evidence → |
| Allowance for loan losses | 1,362,000 | USD | evidence → |
| Securities available for sale | 48,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,742,000 | USD | evidence → |
| Interest-bearing deposits | 164,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,830,000 | USD | evidence → |
| Equity capital | 19,230,000 | 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 | 7,888,000 | USD | evidence → |
| Interest expense | 896,000 | USD | evidence → |
| Net interest income | 6,992,000 | USD | evidence → |
| Noninterest income | 1,145,000 | USD | evidence → |
| Noninterest expense | 7,283,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,208,000 | USD | evidence → |
| Total capital | 20,599,000 | USD | evidence → |
| Risk-weighted assets | 149,698,000 | USD | evidence → |