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Call reports 2010

LITTLE RIVER BANK — 2010

What LITTLE RIVER BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aeb18761-821a-43d8-bff6-c74937e0c48b/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets49,697,00046,920,00043,858,00043,957,000
Total loans25,450,00027,290,00028,224,00022,051,000
Allowance for loan losses442,000811,000720,000443,000
Securities available for sale13,059,00013,893,00011,392,0009,768,000
Securities held to maturity0000
Trading assets0000
Total deposits44,169,00041,658,00037,214,00038,835,000
Interest-bearing deposits37,405,00035,201,00031,375,00032,346,000
Noninterest-bearing deposits6,764,0006,457,0005,839,0006,489,000
Equity capital5,369,0005,083,0005,284,0005,032,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income675,0001,342,0002,002,0002,565,000
Interest expense164,000293,000395,000482,000
Net interest income511,0001,049,0001,607,0002,083,000
Noninterest income63,000102,000137,000189,000
Noninterest expense362,000708,0001,099,0001,458,000
Provision for loan losses90,000592,000657,000972,000
Pretax income122,000-149,00045,000-101,000
Income tax0000
Net income122,000-149,00045,000-101,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital5,046,0004,675,0004,869,0004,723,000
Total capital5,362,0004,992,0005,203,0005,000,000
Risk-weighted assets25,153,00024,883,00026,323,00021,992,000

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