Call reports 2006
LITTLE RIVER BANK — 2006
What LITTLE RIVER BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 48,711,000 | 48,422,000 | 49,273,000 | 49,432,000 |
| Total loans | 19,214,000 | 21,146,000 | 21,779,000 | 19,532,000 |
| Allowance for loan losses | 296,000 | 302,000 | 320,000 | 224,000 |
| Securities available for sale | 26,827,000 | 25,162,000 | 25,047,000 | 23,851,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,292,000 | 36,621,000 | 37,038,000 | 38,438,000 |
| Interest-bearing deposits | 31,965,000 | 31,928,000 | 31,709,000 | 32,011,000 |
| Noninterest-bearing deposits | 5,327,000 | 4,693,000 | 5,329,000 | 6,427,000 |
| Equity capital | 5,295,000 | 5,144,000 | 5,525,000 | 5,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 649,000 | 1,315,000 | 2,003,000 | 2,704,000 |
| Interest expense | 268,000 | 564,000 | 898,000 | 1,226,000 |
| Net interest income | 381,000 | 751,000 | 1,105,000 | 1,478,000 |
| Noninterest income | 45,000 | 108,000 | 191,000 | 264,000 |
| Noninterest expense | 266,000 | 522,000 | 788,000 | 1,148,000 |
| Provision for loan losses | 4,000 | 4,000 | 4,000 | -51,000 |
| Pretax income | 156,000 | 333,000 | 504,000 | 645,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 156,000 | 333,000 | 504,000 | 645,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,957,000 | 6,034,000 | 6,105,000 | 5,921,000 |
| Total capital | 6,236,000 | 6,324,000 | 6,410,000 | 6,145,000 |
| Risk-weighted assets | 22,280,000 | 23,155,000 | 24,353,000 | 22,645,000 |
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