Call report 2005Q1
MISSISSIPPI RIVER BANK — 2005Q1
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,484,000 | USD | evidence → |
| Total loans | 66,533,000 | USD | evidence → |
| Allowance for loan losses | 1,050,000 | USD | evidence → |
| Securities available for sale | 17,718,000 | USD | evidence → |
| Securities held to maturity | 790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,250,000 | USD | evidence → |
| Interest-bearing deposits | 56,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,700,000 | USD | evidence → |
| Equity capital | 10,780,000 | 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 | 1,409,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 1,234,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 793,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 643,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,820,000 | USD | evidence → |
| Total capital | 11,775,000 | USD | evidence → |
| Risk-weighted assets | 76,336,000 | USD | evidence → |