Call report 2017Q1
LITCHFIELD BANCORP — 2017Q1
The 22 measures LITCHFIELD BANCORP reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,942,000 | USD | evidence → |
| Total loans | 174,922,000 | USD | evidence → |
| Allowance for loan losses | 1,379,000 | USD | evidence → |
| Securities available for sale | 47,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,737,000 | USD | evidence → |
| Interest-bearing deposits | 171,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,682,000 | USD | evidence → |
| Equity capital | 19,421,000 | 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 | 2,088,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 1,875,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 1,796,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,896,000 | USD | evidence → |
| Total capital | 21,305,000 | USD | evidence → |
| Risk-weighted assets | 154,716,000 | USD | evidence → |