Call reports 2001
LITTLE RIVER BANK — 2001
What LITTLE RIVER BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 50,091,000 | 49,398,000 | 49,402,000 | 52,066,000 |
| Total loans | 16,399,000 | 18,253,000 | 19,171,000 | 15,713,000 |
| Allowance for loan losses | 159,000 | 186,000 | 199,000 | 200,000 |
| Securities available for sale | 24,984,000 | 24,511,000 | 24,248,000 | 26,079,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,319,000 | 30,635,000 | 30,344,000 | 33,122,000 |
| Interest-bearing deposits | 27,113,000 | 25,661,000 | 26,449,000 | 28,395,000 |
| Noninterest-bearing deposits | 4,206,000 | 4,974,000 | 3,895,000 | 4,727,000 |
| Equity capital | 6,292,000 | 6,295,000 | 6,658,000 | 6,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 831,000 | 1,678,000 | 2,520,000 | 3,280,000 |
| Interest expense | 446,000 | 919,000 | 1,362,000 | 1,770,000 |
| Net interest income | 385,000 | 759,000 | 1,158,000 | 1,510,000 |
| Noninterest income | 37,000 | 77,000 | 117,000 | 153,000 |
| Noninterest expense | 206,000 | 381,000 | 558,000 | 823,000 |
| Provision for loan losses | 11,000 | 41,000 | 56,000 | 70,000 |
| Pretax income | 205,000 | 418,000 | 665,000 | 774,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 205,000 | 418,000 | 665,000 | 774,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,063,000 | 6,077,000 | 6,225,000 | 5,932,000 |
| Total capital | 6,222,000 | 6,263,000 | 6,424,000 | 6,132,000 |
| Risk-weighted assets | 21,495,000 | 19,216,000 | 22,786,000 | 20,705,000 |
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