Call report 2016Q4
LIVERPOOL COMMUNITY BANK — 2016Q4
The 22 measures LIVERPOOL COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,261,000 | USD | evidence → |
| Total loans | 33,358,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 4,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,374,000 | USD | evidence → |
| Interest-bearing deposits | 30,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,468,000 | USD | evidence → |
| Equity capital | 9,434,000 | 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 | 1,956,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 1,762,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,103,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 829,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,471,000 | USD | evidence → |
| Total capital | 9,785,000 | USD | evidence → |
| Risk-weighted assets | 25,043,000 | USD | evidence → |