Call report 2007Q4
MISSISSIPPI RIVER BANK — 2007Q4
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,917,000 | USD | evidence → |
| Total loans | 65,532,000 | USD | evidence → |
| Allowance for loan losses | 977,000 | USD | evidence → |
| Securities available for sale | 48,525,000 | USD | evidence → |
| Securities held to maturity | 17,333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,212,000 | USD | evidence → |
| Interest-bearing deposits | 111,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,611,000 | USD | evidence → |
| Equity capital | 16,593,000 | 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 | 9,573,000 | USD | evidence → |
| Interest expense | 1,865,000 | USD | evidence → |
| Net interest income | 7,708,000 | USD | evidence → |
| Noninterest income | 669,000 | USD | evidence → |
| Noninterest expense | 3,855,000 | USD | evidence → |
| Provision for loan losses | -67,000 | USD | evidence → |
| Pretax income | 4,592,000 | USD | evidence → |
| Income tax | 1,383,000 | USD | evidence → |
| Net income | 3,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,907,000 | USD | evidence → |
| Total capital | 16,789,000 | USD | evidence → |
| Risk-weighted assets | 70,966,000 | USD | evidence → |