Call report 2004Q1
LIVERPOOL COMMUNITY BANK — 2004Q1
The 22 measures LIVERPOOL COMMUNITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,819,000 | USD | evidence → |
| Total loans | 25,092,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 1,416,000 | USD | evidence → |
| Securities held to maturity | 1,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,870,000 | USD | evidence → |
| Interest-bearing deposits | 23,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,042,000 | USD | evidence → |
| Equity capital | 3,619,000 | 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 | 478,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 343,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 201,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,614,000 | USD | evidence → |
| Total capital | 3,854,000 | USD | evidence → |
| Risk-weighted assets | 19,135,000 | USD | evidence → |