Call report 2004Q2
MISSISSIPPI RIVER BANK — 2004Q2
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,815,000 | USD | evidence → |
| Total loans | 62,661,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 19,091,000 | USD | evidence → |
| Securities held to maturity | 341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,946,000 | USD | evidence → |
| Interest-bearing deposits | 55,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,244,000 | USD | evidence → |
| Equity capital | 11,479,000 | 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 | 2,550,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 2,373,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 1,604,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,251,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,513,000 | USD | evidence → |
| Total capital | 12,395,000 | USD | evidence → |
| Risk-weighted assets | 70,499,000 | USD | evidence → |