Call report 2003Q4
MISSISSIPPI RIVER BANK — 2003Q4
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,002,000 | USD | evidence → |
| Total loans | 67,165,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 14,776,000 | USD | evidence → |
| Securities held to maturity | 341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,904,000 | USD | evidence → |
| Interest-bearing deposits | 52,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,703,000 | USD | evidence → |
| Equity capital | 10,727,000 | 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 | 5,457,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 5,015,000 | USD | evidence → |
| Noninterest income | 1,007,000 | USD | evidence → |
| Noninterest expense | 3,270,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,632,000 | USD | evidence → |
| Income tax | 892,000 | USD | evidence → |
| Net income | 1,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,687,000 | USD | evidence → |
| Total capital | 11,542,000 | USD | evidence → |
| Risk-weighted assets | 68,249,000 | USD | evidence → |