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Call report 2004Q1

LITTLE RIVER BANK — 2004Q1

The 22 measures LITTLE RIVER BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aeb18761-821a-43d8-bff6-c74937e0c48b/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets54,263,000USDevidence →
Total loans14,831,000USDevidence →
Allowance for loan losses204,000USDevidence →
Securities available for sale31,988,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits37,879,000USDevidence →
Interest-bearing deposits32,026,000USDevidence →
Noninterest-bearing deposits5,853,000USDevidence →
Equity capital6,317,000USDevidence →

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 income590,000USDevidence →
Interest expense176,000USDevidence →
Net interest income414,000USDevidence →
Noninterest income41,000USDevidence →
Noninterest expense226,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income231,000USDevidence →
Income tax0USDevidence →
Net income231,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,118,000USDevidence →
Total capital6,322,000USDevidence →
Risk-weighted assets21,824,000USDevidence →

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