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Call report 2001Q3

LITTLE RIVER BANK — 2001Q3

The 22 measures LITTLE RIVER BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aeb18761-821a-43d8-bff6-c74937e0c48b/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets49,402,000USDevidence →
Total loans19,171,000USDevidence →
Allowance for loan losses199,000USDevidence →
Securities available for sale24,248,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits30,344,000USDevidence →
Interest-bearing deposits26,449,000USDevidence →
Noninterest-bearing deposits3,895,000USDevidence →
Equity capital6,658,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,520,000USDevidence →
Interest expense1,362,000USDevidence →
Net interest income1,158,000USDevidence →
Noninterest income117,000USDevidence →
Noninterest expense558,000USDevidence →
Provision for loan losses56,000USDevidence →
Pretax income665,000USDevidence →
Income tax0USDevidence →
Net income665,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,225,000USDevidence →
Total capital6,424,000USDevidence →
Risk-weighted assets22,786,000USDevidence →

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