Call report 2003Q3
MISSISSIPPI RIVER BANK — 2003Q3
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,768,000 | USD | evidence → |
| Total loans | 66,074,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 15,265,000 | USD | evidence → |
| Securities held to maturity | 341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,052,000 | USD | evidence → |
| Interest-bearing deposits | 52,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,509,000 | USD | evidence → |
| Equity capital | 10,292,000 | 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 | 4,098,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 3,750,000 | USD | evidence → |
| Noninterest income | 763,000 | USD | evidence → |
| Noninterest expense | 2,470,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,953,000 | USD | evidence → |
| Income tax | 661,000 | USD | evidence → |
| Net income | 1,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,240,000 | USD | evidence → |
| Total capital | 11,096,000 | USD | evidence → |
| Risk-weighted assets | 68,452,000 | USD | evidence → |