Call reports 2016
LITTLE RIVER BANK — 2016
What LITTLE RIVER BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Total assets | 35,989,000 | 33,278,000 | 31,510,000 |
| Total loans | 10,960,000 | 13,050,000 | 13,888,000 |
| Allowance for loan losses | 308,000 | 318,000 | 332,000 |
| Securities available for sale | 14,957,000 | 14,650,000 | 12,337,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 31,371,000 | 28,704,000 | 26,998,000 |
| Interest-bearing deposits | 23,412,000 | 22,608,000 | 20,841,000 |
| Noninterest-bearing deposits | 7,959,000 | 6,096,000 | 6,157,000 |
| Equity capital | 4,501,000 | 4,450,000 | 4,429,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Interest income | 253,000 | 487,000 | 713,000 |
| Interest expense | 13,000 | 27,000 | 40,000 |
| Net interest income | 240,000 | 460,000 | 673,000 |
| Noninterest income | 38,000 | 74,000 | 129,000 |
| Noninterest expense | 321,000 | 646,000 | 933,000 |
| Provision for loan losses | 0 | 23,000 | 53,000 |
| Pretax income | -31,000 | -123,000 | -165,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -31,000 | -123,000 | -165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Tier 1 capital | 4,515,000 | 4,424,000 | 4,382,000 |
| Total capital | 4,700,000 | 4,607,000 | 4,569,000 |
| Risk-weighted assets | 14,665,000 | 14,511,000 | 14,785,000 |
Machine access — free, no API key
Every figure shown here about LITTLE RIVER BANK — 2016 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.