Call report 2004Q2
LIVERPOOL COMMUNITY BANK — 2004Q2
The 22 measures LIVERPOOL COMMUNITY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,512,000 | USD | evidence → |
| Total loans | 26,374,000 | USD | evidence → |
| Allowance for loan losses | 316,000 | USD | evidence → |
| Securities available for sale | 1,689,000 | USD | evidence → |
| Securities held to maturity | 1,399,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,536,000 | USD | evidence → |
| Interest-bearing deposits | 24,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,582,000 | USD | evidence → |
| Equity capital | 3,699,000 | 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 | 977,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 708,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 406,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,717,000 | USD | evidence → |
| Total capital | 3,963,000 | USD | evidence → |
| Risk-weighted assets | 19,633,000 | USD | evidence → |