Call report 2008Q3
MISSISSIPPI RIVER BANK — 2008Q3
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,117,000 | USD | evidence → |
| Total loans | 76,463,000 | USD | evidence → |
| Allowance for loan losses | 1,086,000 | USD | evidence → |
| Securities available for sale | 45,414,000 | USD | evidence → |
| Securities held to maturity | 20,473,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,542,000 | USD | evidence → |
| Interest-bearing deposits | 85,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,985,000 | USD | evidence → |
| Equity capital | 16,892,000 | 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 | 6,531,000 | USD | evidence → |
| Interest expense | 1,014,000 | USD | evidence → |
| Net interest income | 5,517,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 3,462,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,930,000 | USD | evidence → |
| Income tax | 1,150,000 | USD | evidence → |
| Net income | 2,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,418,000 | USD | evidence → |
| Total capital | 18,412,000 | USD | evidence → |
| Risk-weighted assets | 79,406,000 | USD | evidence → |