Call report 2005Q2
MISSISSIPPI RIVER BANK — 2005Q2
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,849,000 | USD | evidence → |
| Total loans | 67,374,000 | USD | evidence → |
| Allowance for loan losses | 1,007,000 | USD | evidence → |
| Securities available for sale | 16,691,000 | USD | evidence → |
| Securities held to maturity | 2,433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,087,000 | USD | evidence → |
| Interest-bearing deposits | 57,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,885,000 | USD | evidence → |
| Equity capital | 11,285,000 | 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 | 2,935,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 2,583,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 1,610,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,380,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,312,000 | USD | evidence → |
| Total capital | 12,230,000 | USD | evidence → |
| Risk-weighted assets | 73,356,000 | USD | evidence → |