Call reports 2005
LITTLE RIVER BANK — 2005
What LITTLE RIVER BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 54,413,000 | 52,921,000 | 53,577,000 | 52,990,000 |
| Total loans | 18,723,000 | 20,147,000 | 22,702,000 | 19,565,000 |
| Allowance for loan losses | 334,000 | 323,000 | 325,000 | 290,000 |
| Securities available for sale | 30,437,000 | 28,938,000 | 28,092,000 | 27,341,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,819,000 | 37,031,000 | 34,909,000 | 37,197,000 |
| Interest-bearing deposits | 33,769,000 | 32,177,000 | 30,000,000 | 31,536,000 |
| Noninterest-bearing deposits | 5,050,000 | 4,854,000 | 4,909,000 | 5,661,000 |
| Equity capital | 5,475,000 | 5,750,000 | 5,740,000 | 5,641,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 638,000 | 1,280,000 | 1,951,000 | 2,626,000 |
| Interest expense | 222,000 | 456,000 | 719,000 | 994,000 |
| Net interest income | 416,000 | 824,000 | 1,232,000 | 1,632,000 |
| Noninterest income | 47,000 | 91,000 | 141,000 | 182,000 |
| Noninterest expense | 227,000 | 481,000 | 726,000 | 1,083,000 |
| Provision for loan losses | 0 | 6,000 | 12,000 | 20,000 |
| Pretax income | 236,000 | 408,000 | 615,000 | 691,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 236,000 | 408,000 | 615,000 | 691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,037,000 | 6,109,000 | 6,215,000 | 6,292,000 |
| Total capital | 6,326,000 | 6,407,000 | 6,535,000 | 6,582,000 |
| Risk-weighted assets | 23,041,000 | 23,824,000 | 25,532,000 | 23,256,000 |
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