Call report 2016Q3
LITTLE RIVER BANK — 2016Q3
The 22 measures LITTLE RIVER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,510,000 | USD | evidence → |
| Total loans | 13,888,000 | USD | evidence → |
| Allowance for loan losses | 332,000 | USD | evidence → |
| Securities available for sale | 12,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,998,000 | USD | evidence → |
| Interest-bearing deposits | 20,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,157,000 | USD | evidence → |
| Equity capital | 4,429,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 713,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 673,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 933,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | -165,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,382,000 | USD | evidence → |
| Total capital | 4,569,000 | USD | evidence → |
| Risk-weighted assets | 14,785,000 | USD | evidence → |
Machine access — free, no API key
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