Call reports 2004
LITTLE RIVER BANK — 2004
What LITTLE RIVER BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 54,263,000 | 52,065,000 | 51,925,000 | 55,397,000 |
| Total loans | 14,831,000 | 17,024,000 | 19,379,000 | 17,808,000 |
| Allowance for loan losses | 204,000 | 211,000 | 216,000 | 299,000 |
| Securities available for sale | 31,988,000 | 29,421,000 | 29,010,000 | 28,643,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,879,000 | 36,385,000 | 34,608,000 | 39,251,000 |
| Interest-bearing deposits | 32,026,000 | 32,256,000 | 30,405,000 | 33,611,000 |
| Noninterest-bearing deposits | 5,853,000 | 4,129,000 | 4,203,000 | 5,640,000 |
| Equity capital | 6,317,000 | 5,589,000 | 6,226,000 | 6,035,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 590,000 | 1,172,000 | 1,777,000 | 2,384,000 |
| Interest expense | 176,000 | 359,000 | 548,000 | 756,000 |
| Net interest income | 414,000 | 813,000 | 1,229,000 | 1,628,000 |
| Noninterest income | 41,000 | 93,000 | 135,000 | 181,000 |
| Noninterest expense | 226,000 | 434,000 | 657,000 | 990,000 |
| Provision for loan losses | 0 | 10,000 | 18,000 | 193,000 |
| Pretax income | 231,000 | 500,000 | 727,000 | 664,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 231,000 | 500,000 | 727,000 | 664,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,118,000 | 6,187,000 | 6,314,000 | 6,251,000 |
| Total capital | 6,322,000 | 6,398,000 | 6,530,000 | 6,532,000 |
| Risk-weighted assets | 21,824,000 | 21,307,000 | 22,805,000 | 22,461,000 |
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