Call report 2008Q4
MISSISSIPPI RIVER BANK — 2008Q4
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,611,000 | USD | evidence → |
| Total loans | 75,926,000 | USD | evidence → |
| Allowance for loan losses | 1,162,000 | USD | evidence → |
| Securities available for sale | 45,125,000 | USD | evidence → |
| Securities held to maturity | 20,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,794,000 | USD | evidence → |
| Interest-bearing deposits | 87,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,700,000 | USD | evidence → |
| Equity capital | 17,363,000 | 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 | 8,645,000 | USD | evidence → |
| Interest expense | 1,234,000 | USD | evidence → |
| Net interest income | 7,411,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 4,445,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 4,927,000 | USD | evidence → |
| Income tax | 1,385,000 | USD | evidence → |
| Net income | 3,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,258,000 | USD | evidence → |
| Total capital | 18,290,000 | USD | evidence → |
| Risk-weighted assets | 82,408,000 | USD | evidence → |