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Call report 2004Q2

LITTLE RIVER BANK — 2004Q2

The 22 measures LITTLE RIVER BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aeb18761-821a-43d8-bff6-c74937e0c48b/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,065,000USDevidence →
Total loans17,024,000USDevidence →
Allowance for loan losses211,000USDevidence →
Securities available for sale29,421,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits36,385,000USDevidence →
Interest-bearing deposits32,256,000USDevidence →
Noninterest-bearing deposits4,129,000USDevidence →
Equity capital5,589,000USDevidence →

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 income1,172,000USDevidence →
Interest expense359,000USDevidence →
Net interest income813,000USDevidence →
Noninterest income93,000USDevidence →
Noninterest expense434,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income500,000USDevidence →
Income tax0USDevidence →
Net income500,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,187,000USDevidence →
Total capital6,398,000USDevidence →
Risk-weighted assets21,307,000USDevidence →

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