Call reports 2007
LITTLE RIVER BANK — 2007
What LITTLE RIVER BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 49,463,000 | 46,640,000 | 46,951,000 | 50,141,000 |
| Total loans | 21,837,000 | 24,398,000 | 25,136,000 | 23,283,000 |
| Allowance for loan losses | 232,000 | 234,000 | 230,000 | 224,000 |
| Securities available for sale | 21,635,000 | 19,419,000 | 18,254,000 | 23,293,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,532,000 | 35,796,000 | 35,872,000 | 39,157,000 |
| Interest-bearing deposits | 32,739,000 | 30,538,000 | 30,771,000 | 32,396,000 |
| Noninterest-bearing deposits | 5,793,000 | 5,258,000 | 5,101,000 | 6,761,000 |
| Equity capital | 5,718,000 | 5,586,000 | 5,767,000 | 5,748,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 709,000 | 1,461,000 | 2,202,000 | 2,997,000 |
| Interest expense | 329,000 | 680,000 | 1,042,000 | 1,398,000 |
| Net interest income | 380,000 | 781,000 | 1,160,000 | 1,599,000 |
| Noninterest income | 56,000 | 88,000 | 125,000 | 185,000 |
| Noninterest expense | 283,000 | 564,000 | 866,000 | 1,165,000 |
| Provision for loan losses | 0 | 4,000 | 9,000 | 13,000 |
| Pretax income | 153,000 | 301,000 | 410,000 | 606,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 153,000 | 301,000 | 410,000 | 606,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,073,000 | 6,002,000 | 6,011,000 | 6,207,000 |
| Total capital | 6,305,000 | 6,236,000 | 6,241,000 | 6,431,000 |
| Risk-weighted assets | 23,930,000 | 25,516,000 | 26,019,000 | 27,758,000 |
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