Call report 2001Q3
MISSISSIPPI RIVER BANK — 2001Q3
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,934,000 | USD | evidence → |
| Total loans | 50,294,000 | USD | evidence → |
| Allowance for loan losses | 782,000 | USD | evidence → |
| Securities available for sale | 14,889,000 | USD | evidence → |
| Securities held to maturity | 2,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,574,000 | USD | evidence → |
| Interest-bearing deposits | 46,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,026,000 | USD | evidence → |
| Equity capital | 8,850,000 | 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 | 4,705,000 | USD | evidence → |
| Interest expense | 993,000 | USD | evidence → |
| Net interest income | 3,712,000 | USD | evidence → |
| Noninterest income | 630,000 | USD | evidence → |
| Noninterest expense | 2,342,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,900,000 | USD | evidence → |
| Income tax | 623,000 | USD | evidence → |
| Net income | 1,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,745,000 | USD | evidence → |
| Total capital | 9,445,000 | USD | evidence → |
| Risk-weighted assets | 55,947,000 | USD | evidence → |