Call reports 2014
LITTLE RIVER BANK — 2014
What LITTLE RIVER BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 43,580,000 | 40,229,000 | 35,926,000 | 38,122,000 |
| Total loans | 11,700,000 | 14,539,000 | 15,486,000 | 11,313,000 |
| Allowance for loan losses | 307,000 | 281,000 | 302,000 | 350,000 |
| Securities available for sale | 21,347,000 | 18,331,000 | 17,628,000 | 15,916,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,548,000 | 35,963,000 | 31,672,000 | 33,723,000 |
| Interest-bearing deposits | 29,817,000 | 27,588,000 | 25,504,000 | 26,103,000 |
| Noninterest-bearing deposits | 9,731,000 | 8,375,000 | 6,168,000 | 7,620,000 |
| Equity capital | 3,945,000 | 4,056,000 | 4,151,000 | 4,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 306,000 | 633,000 | 983,000 | 1,281,000 |
| Interest expense | 18,000 | 35,000 | 50,000 | 65,000 |
| Net interest income | 288,000 | 598,000 | 933,000 | 1,216,000 |
| Noninterest income | 36,000 | 63,000 | 102,000 | 151,000 |
| Noninterest expense | 357,000 | 707,000 | 1,052,000 | 1,405,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 85,000 |
| Pretax income | -48,000 | -50,000 | -23,000 | -55,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -48,000 | -50,000 | -23,000 | -55,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,621,000 | 4,620,000 | 4,647,000 | 4,615,000 |
| Total capital | 4,813,000 | 4,832,000 | 4,860,000 | 4,791,000 |
| Risk-weighted assets | 15,206,000 | 16,916,000 | 16,921,000 | 13,932,000 |
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