Call report 2012Q3
LIVERPOOL COMMUNITY BANK — 2012Q3
The 22 measures LIVERPOOL COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,274,000 | USD | evidence → |
| Total loans | 31,386,000 | USD | evidence → |
| Allowance for loan losses | 478,000 | USD | evidence → |
| Securities available for sale | 2,523,000 | USD | evidence → |
| Securities held to maturity | 2,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,592,000 | USD | evidence → |
| Interest-bearing deposits | 31,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,752,000 | USD | evidence → |
| Equity capital | 7,483,000 | 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 | 1,618,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 1,332,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 806,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,463,000 | USD | evidence → |
| Total capital | 7,763,000 | USD | evidence → |
| Risk-weighted assets | 23,834,000 | USD | evidence → |