Call report 2001Q1
MISSISSIPPI RIVER BANK — 2001Q1
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,102,000 | USD | evidence → |
| Total loans | 52,340,000 | USD | evidence → |
| Allowance for loan losses | 742,000 | USD | evidence → |
| Securities available for sale | 13,510,000 | USD | evidence → |
| Securities held to maturity | 2,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,752,000 | USD | evidence → |
| Interest-bearing deposits | 42,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,465,000 | USD | evidence → |
| Equity capital | 8,714,000 | 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 | 1,575,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 1,218,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 771,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 625,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,612,000 | USD | evidence → |
| Total capital | 9,268,000 | USD | evidence → |
| Risk-weighted assets | 52,366,000 | USD | evidence → |