Call report 2006Q3
MISSISSIPPI RIVER BANK — 2006Q3
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,132,000 | USD | evidence → |
| Total loans | 65,669,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 60,560,000 | USD | evidence → |
| Securities held to maturity | 10,527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,299,000 | USD | evidence → |
| Interest-bearing deposits | 85,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,984,000 | USD | evidence → |
| Equity capital | 13,556,000 | 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 | 7,115,000 | USD | evidence → |
| Interest expense | 1,219,000 | USD | evidence → |
| Net interest income | 5,896,000 | USD | evidence → |
| Noninterest income | 945,000 | USD | evidence → |
| Noninterest expense | 2,710,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 3,896,000 | USD | evidence → |
| Income tax | 1,270,000 | USD | evidence → |
| Net income | 2,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,478,000 | USD | evidence → |
| Total capital | 14,464,000 | USD | evidence → |
| Risk-weighted assets | 90,814,000 | USD | evidence → |