Call report 2018Q2
LITCHFIELD BANCORP — 2018Q2
The 22 measures LITCHFIELD BANCORP reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,160,000 | USD | evidence → |
| Total loans | 191,172,000 | USD | evidence → |
| Allowance for loan losses | 1,478,000 | USD | evidence → |
| Securities available for sale | 41,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,056,000 | USD | evidence → |
| Interest-bearing deposits | 174,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,797,000 | USD | evidence → |
| Equity capital | 19,233,000 | 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 | 4,622,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 3,942,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 3,734,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,312,000 | USD | evidence → |
| Total capital | 21,826,000 | USD | evidence → |
| Risk-weighted assets | 164,270,000 | USD | evidence → |
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