Call reports 2018
LIVERPOOL COMMUNITY BANK — 2018
What LIVERPOOL COMMUNITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 |
|---|---|
| Total assets | 46,365,000 |
| Total loans | 32,262,000 |
| Allowance for loan losses | 392,000 |
| Securities available for sale | 5,194,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 36,098,000 |
| Interest-bearing deposits | 28,853,000 |
| Noninterest-bearing deposits | 7,245,000 |
| Equity capital | 9,797,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 |
|---|---|
| Interest income | 502,000 |
| Interest expense | 44,000 |
| Net interest income | 458,000 |
| Noninterest income | 33,000 |
| Noninterest expense | 285,000 |
| Provision for loan losses | -12,000 |
| Pretax income | 218,000 |
| Income tax | 41,000 |
| Net income | 177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 |
|---|---|
| Tier 1 capital | 9,856,000 |
| Total capital | 10,170,000 |
| Risk-weighted assets | 25,010,000 |