Call report 2004Q1
MISSISSIPPI RIVER BANK — 2004Q1
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,979,000 | USD | evidence → |
| Total loans | 63,350,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 18,198,000 | USD | evidence → |
| Securities held to maturity | 341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,360,000 | USD | evidence → |
| Interest-bearing deposits | 52,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,953,000 | USD | evidence → |
| Equity capital | 11,151,000 | 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 | 1,296,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 1,209,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 802,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,110,000 | USD | evidence → |
| Total capital | 11,978,000 | USD | evidence → |
| Risk-weighted assets | 69,336,000 | USD | evidence → |