Call report 2007Q2
MISSISSIPPI RIVER BANK — 2007Q2
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,898,000 | USD | evidence → |
| Total loans | 59,143,000 | USD | evidence → |
| Allowance for loan losses | 941,000 | USD | evidence → |
| Securities available for sale | 67,581,000 | USD | evidence → |
| Securities held to maturity | 13,686,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,170,000 | USD | evidence → |
| Interest-bearing deposits | 122,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,307,000 | USD | evidence → |
| Equity capital | 15,681,000 | 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 | 4,837,000 | USD | evidence → |
| Interest expense | 901,000 | USD | evidence → |
| Net interest income | 3,936,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 1,901,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,369,000 | USD | evidence → |
| Income tax | 729,000 | USD | evidence → |
| Net income | 1,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,752,000 | USD | evidence → |
| Total capital | 16,578,000 | USD | evidence → |
| Risk-weighted assets | 65,963,000 | USD | evidence → |