Call report 2018Q1
LIVERPOOL COMMUNITY BANK — 2018Q1
The 22 measures LIVERPOOL COMMUNITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,365,000 | USD | evidence → |
| Total loans | 32,262,000 | USD | evidence → |
| Allowance for loan losses | 392,000 | USD | evidence → |
| Securities available for sale | 5,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,098,000 | USD | evidence → |
| Interest-bearing deposits | 28,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,245,000 | USD | evidence → |
| Equity capital | 9,797,000 | 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 | 502,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 458,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 285,000 | USD | evidence → |
| Provision for loan losses | -12,000 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,856,000 | USD | evidence → |
| Total capital | 10,170,000 | USD | evidence → |
| Risk-weighted assets | 25,010,000 | USD | evidence → |