Call reports 2012
LITTLE RIVER BANK — 2012
What LITTLE RIVER BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 44,369,000 | 41,714,000 | 40,284,000 | 43,862,000 |
| Total loans | 14,701,000 | 17,395,000 | 17,489,000 | 13,155,000 |
| Allowance for loan losses | 391,000 | 377,000 | 389,000 | 395,000 |
| Securities available for sale | 18,808,000 | 18,344,000 | 16,285,000 | 24,945,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,334,000 | 36,525,000 | 34,994,000 | 38,686,000 |
| Interest-bearing deposits | 31,750,000 | 29,458,000 | 28,199,000 | 30,596,000 |
| Noninterest-bearing deposits | 7,584,000 | 7,067,000 | 6,795,000 | 8,090,000 |
| Equity capital | 4,913,000 | 5,032,000 | 5,158,000 | 5,053,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 400,000 | 810,000 | 1,233,000 | 1,581,000 |
| Interest expense | 58,000 | 118,000 | 168,000 | 215,000 |
| Net interest income | 342,000 | 692,000 | 1,065,000 | 1,366,000 |
| Noninterest income | 48,000 | 98,000 | 149,000 | 193,000 |
| Noninterest expense | 350,000 | 683,000 | 1,055,000 | 1,427,000 |
| Provision for loan losses | 20,000 | 60,000 | 90,000 | 105,000 |
| Pretax income | 26,000 | 53,000 | 79,000 | 92,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 26,000 | 53,000 | 79,000 | 92,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,666,000 | 4,693,000 | 4,719,000 | 4,732,000 |
| Total capital | 4,900,000 | 4,933,000 | 4,953,000 | 4,932,000 |
| Risk-weighted assets | 18,581,000 | 19,076,000 | 18,585,000 | 15,833,000 |
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