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Call report 2012Q4

LITTLE RIVER BANK — 2012Q4

The 22 measures LITTLE RIVER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aeb18761-821a-43d8-bff6-c74937e0c48b/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,862,000USDevidence →
Total loans13,155,000USDevidence →
Allowance for loan losses395,000USDevidence →
Securities available for sale24,945,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits38,686,000USDevidence →
Interest-bearing deposits30,596,000USDevidence →
Noninterest-bearing deposits8,090,000USDevidence →
Equity capital5,053,000USDevidence →

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 income1,581,000USDevidence →
Interest expense215,000USDevidence →
Net interest income1,366,000USDevidence →
Noninterest income193,000USDevidence →
Noninterest expense1,427,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income92,000USDevidence →
Income tax0USDevidence →
Net income92,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,732,000USDevidence →
Total capital4,932,000USDevidence →
Risk-weighted assets15,833,000USDevidence →

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