Call report 2018Q3
LITCHFIELD BANCORP — 2018Q3
The 22 measures LITCHFIELD BANCORP reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,234,000 | USD | evidence → |
| Total loans | 190,978,000 | USD | evidence → |
| Allowance for loan losses | 1,519,000 | USD | evidence → |
| Securities available for sale | 41,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,765,000 | USD | evidence → |
| Interest-bearing deposits | 174,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,170,000 | USD | evidence → |
| Equity capital | 19,225,000 | 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 | 7,017,000 | USD | evidence → |
| Interest expense | 1,066,000 | USD | evidence → |
| Net interest income | 5,951,000 | USD | evidence → |
| Noninterest income | 798,000 | USD | evidence → |
| Noninterest expense | 5,666,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 973,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,549,000 | USD | evidence → |
| Total capital | 22,099,000 | USD | evidence → |
| Risk-weighted assets | 166,669,000 | USD | evidence → |
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