Call report 2006Q1
MISSISSIPPI RIVER BANK — 2006Q1
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,339,000 | USD | evidence → |
| Total loans | 62,610,000 | USD | evidence → |
| Allowance for loan losses | 932,000 | USD | evidence → |
| Securities available for sale | 34,857,000 | USD | evidence → |
| Securities held to maturity | 4,091,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,838,000 | USD | evidence → |
| Interest-bearing deposits | 76,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,019,000 | USD | evidence → |
| Equity capital | 12,702,000 | 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 | 2,178,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 1,826,000 | USD | evidence → |
| Noninterest income | 672,000 | USD | evidence → |
| Noninterest expense | 876,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,572,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 1,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,873,000 | USD | evidence → |
| Total capital | 13,775,000 | USD | evidence → |
| Risk-weighted assets | 88,010,000 | USD | evidence → |