Call report 2012Q1
LIVERPOOL COMMUNITY BANK — 2012Q1
The 22 measures LIVERPOOL COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,423,000 | USD | evidence → |
| Total loans | 32,741,000 | USD | evidence → |
| Allowance for loan losses | 468,000 | USD | evidence → |
| Securities available for sale | 2,811,000 | USD | evidence → |
| Securities held to maturity | 2,898,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,811,000 | USD | evidence → |
| Interest-bearing deposits | 31,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,825,000 | USD | evidence → |
| Equity capital | 7,224,000 | 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 | 548,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 448,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 268,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,202,000 | USD | evidence → |
| Total capital | 7,510,000 | USD | evidence → |
| Risk-weighted assets | 24,432,000 | USD | evidence → |