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Call report 2012Q2

LITTLE RIVER BANK — 2012Q2

The 22 measures LITTLE RIVER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aeb18761-821a-43d8-bff6-c74937e0c48b/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,714,000USDevidence →
Total loans17,395,000USDevidence →
Allowance for loan losses377,000USDevidence →
Securities available for sale18,344,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits36,525,000USDevidence →
Interest-bearing deposits29,458,000USDevidence →
Noninterest-bearing deposits7,067,000USDevidence →
Equity capital5,032,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income810,000USDevidence →
Interest expense118,000USDevidence →
Net interest income692,000USDevidence →
Noninterest income98,000USDevidence →
Noninterest expense683,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income53,000USDevidence →
Income tax0USDevidence →
Net income53,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,693,000USDevidence →
Total capital4,933,000USDevidence →
Risk-weighted assets19,076,000USDevidence →

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