Call reports 2009
LITTLE RIVER BANK — 2009
What LITTLE RIVER BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 53,085,000 | 49,801,000 | 49,890,000 | 48,290,000 |
| Total loans | 24,153,000 | 26,997,000 | 30,465,000 | 27,341,000 |
| Allowance for loan losses | 271,000 | 288,000 | 342,000 | 366,000 |
| Securities available for sale | 18,905,000 | 20,399,000 | 17,074,000 | 12,578,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,938,000 | 39,048,000 | 37,640,000 | 42,780,000 |
| Interest-bearing deposits | 36,486,000 | 33,283,000 | 32,269,000 | 36,055,000 |
| Noninterest-bearing deposits | 6,452,000 | 5,765,000 | 5,371,000 | 6,724,000 |
| Equity capital | 4,969,000 | 4,908,000 | 5,278,000 | 5,383,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 765,000 | 1,524,000 | 2,351,000 | 3,095,000 |
| Interest expense | 256,000 | 497,000 | 737,000 | 921,000 |
| Net interest income | 509,000 | 1,027,000 | 1,614,000 | 2,174,000 |
| Noninterest income | 56,000 | 122,000 | 190,000 | 246,000 |
| Noninterest expense | 325,000 | 674,000 | 1,031,000 | 1,402,000 |
| Provision for loan losses | 52,000 | 102,000 | 162,000 | 222,000 |
| Pretax income | 186,000 | 371,000 | 609,000 | 911,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 186,000 | 371,000 | 609,000 | 911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,600,000 | 4,784,000 | 4,922,000 | 5,124,000 |
| Total capital | 4,871,000 | 5,072,000 | 5,264,000 | 5,455,000 |
| Risk-weighted assets | 24,715,000 | 26,232,000 | 29,033,000 | 26,483,000 |
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