Call report 2005Q4
MISSISSIPPI RIVER BANK — 2005Q4
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,155,000 | USD | evidence → |
| Total loans | 65,946,000 | USD | evidence → |
| Allowance for loan losses | 1,010,000 | USD | evidence → |
| Securities available for sale | 25,517,000 | USD | evidence → |
| Securities held to maturity | 5,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,946,000 | USD | evidence → |
| Interest-bearing deposits | 72,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,487,000 | USD | evidence → |
| Equity capital | 11,709,000 | 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 | 6,374,000 | USD | evidence → |
| Interest expense | 850,000 | USD | evidence → |
| Net interest income | 5,524,000 | USD | evidence → |
| Noninterest income | 743,000 | USD | evidence → |
| Noninterest expense | 3,085,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,062,000 | USD | evidence → |
| Income tax | 990,000 | USD | evidence → |
| Net income | 2,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,821,000 | USD | evidence → |
| Total capital | 12,831,000 | USD | evidence → |
| Risk-weighted assets | 82,347,000 | USD | evidence → |