Call report 2001Q4
MISSISSIPPI RIVER BANK — 2001Q4
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,522,000 | USD | evidence → |
| Total loans | 52,254,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 11,466,000 | USD | evidence → |
| Securities held to maturity | 2,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,815,000 | USD | evidence → |
| Interest-bearing deposits | 47,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,301,000 | USD | evidence → |
| Equity capital | 9,194,000 | 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 | 6,106,000 | USD | evidence → |
| Interest expense | 1,226,000 | USD | evidence → |
| Net interest income | 4,880,000 | USD | evidence → |
| Noninterest income | 832,000 | USD | evidence → |
| Noninterest expense | 3,156,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,462,000 | USD | evidence → |
| Income tax | 811,000 | USD | evidence → |
| Net income | 1,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,120,000 | USD | evidence → |
| Total capital | 9,832,000 | USD | evidence → |
| Risk-weighted assets | 56,929,000 | USD | evidence → |