Call report 2008Q2
MISSISSIPPI RIVER BANK — 2008Q2
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,457,000 | USD | evidence → |
| Total loans | 72,509,000 | USD | evidence → |
| Allowance for loan losses | 1,037,000 | USD | evidence → |
| Securities available for sale | 45,750,000 | USD | evidence → |
| Securities held to maturity | 20,382,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,132,000 | USD | evidence → |
| Interest-bearing deposits | 81,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,212,000 | USD | evidence → |
| Equity capital | 16,921,000 | 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 | 4,325,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 3,620,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 2,458,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,925,000 | USD | evidence → |
| Income tax | 873,000 | USD | evidence → |
| Net income | 2,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,959,000 | USD | evidence → |
| Total capital | 18,890,000 | USD | evidence → |
| Risk-weighted assets | 74,384,000 | USD | evidence → |