Call report 2004Q3
MISSISSIPPI RIVER BANK — 2004Q3
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,333,000 | USD | evidence → |
| Total loans | 63,404,000 | USD | evidence → |
| Allowance for loan losses | 943,000 | USD | evidence → |
| Securities available for sale | 21,676,000 | USD | evidence → |
| Securities held to maturity | 341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,866,000 | USD | evidence → |
| Interest-bearing deposits | 55,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,092,000 | USD | evidence → |
| Equity capital | 11,156,000 | 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 | 3,854,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 3,566,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 2,416,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,879,000 | USD | evidence → |
| Income tax | 638,000 | USD | evidence → |
| Net income | 1,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,138,000 | USD | evidence → |
| Total capital | 12,015,000 | USD | evidence → |
| Risk-weighted assets | 70,087,000 | USD | evidence → |