Call reports 2013
LITTLE RIVER BANK — 2013
What LITTLE RIVER BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 45,030,000 | 41,758,000 | 41,282,000 | 41,801,000 |
| Total loans | 12,770,000 | 14,387,000 | 15,322,000 | 11,487,000 |
| Allowance for loan losses | 346,000 | 341,000 | 351,000 | 292,000 |
| Securities available for sale | 24,409,000 | 22,987,000 | 22,222,000 | 21,652,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,914,000 | 37,359,000 | 36,108,000 | 37,867,000 |
| Interest-bearing deposits | 31,248,000 | 29,679,000 | 28,746,000 | 29,837,000 |
| Noninterest-bearing deposits | 8,666,000 | 7,680,000 | 7,362,000 | 8,030,000 |
| Equity capital | 4,999,000 | 4,226,000 | 4,057,000 | 3,882,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 353,000 | 713,000 | 1,084,000 | 1,438,000 |
| Interest expense | 36,000 | 63,000 | 87,000 | 108,000 |
| Net interest income | 317,000 | 650,000 | 997,000 | 1,330,000 |
| Noninterest income | 40,000 | 67,000 | 108,000 | 144,000 |
| Noninterest expense | 347,000 | 706,000 | 1,066,000 | 1,475,000 |
| Provision for loan losses | 15,000 | 40,000 | 55,000 | 65,000 |
| Pretax income | -5,000 | -29,000 | -12,000 | -62,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -5,000 | -29,000 | -12,000 | -62,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,727,000 | 4,703,000 | 4,720,000 | 4,670,000 |
| Total capital | 4,932,000 | 4,915,000 | 4,941,000 | 4,855,000 |
| Risk-weighted assets | 16,248,000 | 16,824,000 | 17,582,000 | 14,660,000 |
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