Call report 2002Q3
MISSISSIPPI RIVER BANK — 2002Q3
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,651,000 | USD | evidence → |
| Total loans | 61,814,000 | USD | evidence → |
| Allowance for loan losses | 899,000 | USD | evidence → |
| Securities available for sale | 14,966,000 | USD | evidence → |
| Securities held to maturity | 1,337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,636,000 | USD | evidence → |
| Interest-bearing deposits | 48,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,843,000 | USD | evidence → |
| Equity capital | 9,665,000 | 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 | 4,067,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 3,565,000 | USD | evidence → |
| Noninterest income | 642,000 | USD | evidence → |
| Noninterest expense | 2,267,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,770,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 1,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,566,000 | USD | evidence → |
| Total capital | 10,350,000 | USD | evidence → |
| Risk-weighted assets | 62,590,000 | USD | evidence → |