Call report 2006Q2
MISSISSIPPI RIVER BANK — 2006Q2
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,859,000 | USD | evidence → |
| Total loans | 65,520,000 | USD | evidence → |
| Allowance for loan losses | 951,000 | USD | evidence → |
| Securities available for sale | 61,945,000 | USD | evidence → |
| Securities held to maturity | 5,898,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,043,000 | USD | evidence → |
| Interest-bearing deposits | 81,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,757,000 | USD | evidence → |
| Equity capital | 13,342,000 | 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 | 4,539,000 | USD | evidence → |
| Interest expense | 758,000 | USD | evidence → |
| Net interest income | 3,781,000 | USD | evidence → |
| Noninterest income | 806,000 | USD | evidence → |
| Noninterest expense | 1,792,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,590,000 | USD | evidence → |
| Income tax | 850,000 | USD | evidence → |
| Net income | 1,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,562,000 | USD | evidence → |
| Total capital | 14,513,000 | USD | evidence → |
| Risk-weighted assets | 84,030,000 | USD | evidence → |