Call report 2005Q3
MISSISSIPPI RIVER BANK — 2005Q3
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,912,000 | USD | evidence → |
| Total loans | 67,873,000 | USD | evidence → |
| Allowance for loan losses | 1,041,000 | USD | evidence → |
| Securities available for sale | 17,648,000 | USD | evidence → |
| Securities held to maturity | 3,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,487,000 | USD | evidence → |
| Interest-bearing deposits | 61,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,737,000 | USD | evidence → |
| Equity capital | 11,093,000 | 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 | 4,506,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 3,937,000 | USD | evidence → |
| Noninterest income | 660,000 | USD | evidence → |
| Noninterest expense | 2,406,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,101,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 1,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,145,000 | USD | evidence → |
| Total capital | 12,115,000 | USD | evidence → |
| Risk-weighted assets | 77,674,000 | USD | evidence → |