Call report 2008Q1
MISSISSIPPI RIVER BANK — 2008Q1
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,324,000 | USD | evidence → |
| Total loans | 66,382,000 | USD | evidence → |
| Allowance for loan losses | 983,000 | USD | evidence → |
| Securities available for sale | 46,634,000 | USD | evidence → |
| Securities held to maturity | 20,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,405,000 | USD | evidence → |
| Interest-bearing deposits | 80,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,448,000 | USD | evidence → |
| Equity capital | 17,189,000 | 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 | 2,178,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 1,784,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,489,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,965,000 | USD | evidence → |
| Income tax | 610,000 | USD | evidence → |
| Net income | 1,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,262,000 | USD | evidence → |
| Total capital | 18,197,000 | USD | evidence → |
| Risk-weighted assets | 74,774,000 | USD | evidence → |