Call report 2017Q3
LITCHFIELD BANCORP — 2017Q3
The 22 measures LITCHFIELD BANCORP reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,186,000 | USD | evidence → |
| Total loans | 184,001,000 | USD | evidence → |
| Allowance for loan losses | 1,389,000 | USD | evidence → |
| Securities available for sale | 43,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,089,000 | USD | evidence → |
| Interest-bearing deposits | 160,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,642,000 | USD | evidence → |
| Equity capital | 19,997,000 | 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 | 6,415,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 5,667,000 | USD | evidence → |
| Noninterest income | 803,000 | USD | evidence → |
| Noninterest expense | 5,490,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 886,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,276,000 | USD | evidence → |
| Total capital | 21,697,000 | USD | evidence → |
| Risk-weighted assets | 158,904,000 | USD | evidence → |