Call report 2006Q4
MISSISSIPPI RIVER BANK — 2006Q4
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,275,000 | USD | evidence → |
| Total loans | 62,888,000 | USD | evidence → |
| Allowance for loan losses | 937,000 | USD | evidence → |
| Securities available for sale | 66,701,000 | USD | evidence → |
| Securities held to maturity | 11,575,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,284,000 | USD | evidence → |
| Interest-bearing deposits | 80,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,867,000 | USD | evidence → |
| Equity capital | 14,178,000 | 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 | 9,682,000 | USD | evidence → |
| Interest expense | 1,678,000 | USD | evidence → |
| Net interest income | 8,004,000 | USD | evidence → |
| Noninterest income | 1,073,000 | USD | evidence → |
| Noninterest expense | 3,701,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 4,798,000 | USD | evidence → |
| Income tax | 1,538,000 | USD | evidence → |
| Net income | 3,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,112,000 | USD | evidence → |
| Total capital | 15,017,000 | USD | evidence → |
| Risk-weighted assets | 72,386,000 | USD | evidence → |