Call reports 2011
LITTLE RIVER BANK — 2011
What LITTLE RIVER BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 43,311,000 | 40,397,000 | 37,424,000 | 42,577,000 |
| Total loans | 18,918,000 | 19,281,000 | 19,484,000 | 15,267,000 |
| Allowance for loan losses | 479,000 | 437,000 | 419,000 | 310,000 |
| Securities available for sale | 9,817,000 | 10,534,000 | 9,512,000 | 9,665,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,103,000 | 35,132,000 | 32,055,000 | 37,552,000 |
| Interest-bearing deposits | 31,938,000 | 29,080,000 | 26,678,000 | 30,439,000 |
| Noninterest-bearing deposits | 6,165,000 | 6,052,000 | 5,377,000 | 7,113,000 |
| Equity capital | 5,094,000 | 5,136,000 | 5,202,000 | 4,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 493,000 | 967,000 | 1,439,000 | 1,859,000 |
| Interest expense | 70,000 | 134,000 | 192,000 | 252,000 |
| Net interest income | 423,000 | 833,000 | 1,247,000 | 1,607,000 |
| Noninterest income | 55,000 | 103,000 | 162,000 | 42,000 |
| Noninterest expense | 374,000 | 816,000 | 1,185,000 | 1,581,000 |
| Provision for loan losses | 40,000 | 70,000 | 100,000 | 256,000 |
| Pretax income | 64,000 | 50,000 | 241,000 | -56,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 64,000 | 50,000 | 241,000 | -56,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,788,000 | 4,746,000 | 4,937,000 | 4,640,000 |
| Total capital | 5,046,000 | 5,001,000 | 5,184,000 | 4,849,000 |
| Risk-weighted assets | 20,414,000 | 20,191,000 | 19,564,000 | 16,595,000 |
Machine access — free, no API key
Every figure shown here about LITTLE RIVER BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.