Call report 2007Q3
MISSISSIPPI RIVER BANK — 2007Q3
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,016,000 | USD | evidence → |
| Total loans | 66,753,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 53,904,000 | USD | evidence → |
| Securities held to maturity | 16,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,239,000 | USD | evidence → |
| Interest-bearing deposits | 117,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,943,000 | USD | evidence → |
| Equity capital | 15,465,000 | 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 | 7,250,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 5,873,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 2,854,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,489,000 | USD | evidence → |
| Income tax | 1,071,000 | USD | evidence → |
| Net income | 2,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,117,000 | USD | evidence → |
| Total capital | 15,996,000 | USD | evidence → |
| Risk-weighted assets | 70,243,000 | USD | evidence → |