Call report 2003Q1
MISSISSIPPI RIVER BANK — 2003Q1
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,437,000 | USD | evidence → |
| Total loans | 62,952,000 | USD | evidence → |
| Allowance for loan losses | 927,000 | USD | evidence → |
| Securities available for sale | 13,480,000 | USD | evidence → |
| Securities held to maturity | 341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,464,000 | USD | evidence → |
| Interest-bearing deposits | 49,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,209,000 | USD | evidence → |
| Equity capital | 10,413,000 | 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 | 1,330,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 1,203,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 813,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 603,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,353,000 | USD | evidence → |
| Total capital | 11,157,000 | USD | evidence → |
| Risk-weighted assets | 64,169,000 | USD | evidence → |