Call report 2001Q2
LITTLE RIVER BANK — 2001Q2
The 22 measures LITTLE RIVER BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,398,000 | USD | evidence → |
| Total loans | 18,253,000 | USD | evidence → |
| Allowance for loan losses | 186,000 | USD | evidence → |
| Securities available for sale | 24,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,635,000 | USD | evidence → |
| Interest-bearing deposits | 25,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,974,000 | USD | evidence → |
| Equity capital | 6,295,000 | 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 | 1,678,000 | USD | evidence → |
| Interest expense | 919,000 | USD | evidence → |
| Net interest income | 759,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 381,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,077,000 | USD | evidence → |
| Total capital | 6,263,000 | USD | evidence → |
| Risk-weighted assets | 19,216,000 | USD | evidence → |
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