Call report 2001Q2
MISSISSIPPI RIVER BANK — 2001Q2
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,303,000 | USD | evidence → |
| Total loans | 52,936,000 | USD | evidence → |
| Allowance for loan losses | 754,000 | USD | evidence → |
| Securities available for sale | 11,211,000 | USD | evidence → |
| Securities held to maturity | 2,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,551,000 | USD | evidence → |
| Interest-bearing deposits | 43,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,533,000 | USD | evidence → |
| Equity capital | 9,147,000 | 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 | 3,147,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 2,471,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 1,544,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,278,000 | USD | evidence → |
| Income tax | 422,000 | USD | evidence → |
| Net income | 856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,049,000 | USD | evidence → |
| Total capital | 9,736,000 | USD | evidence → |
| Risk-weighted assets | 54,881,000 | USD | evidence → |