Call report 2009Q1
MISSISSIPPI RIVER BANK — 2009Q1
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,080,000 | USD | evidence → |
| Total loans | 73,921,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 40,222,000 | USD | evidence → |
| Securities held to maturity | 20,566,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,909,000 | USD | evidence → |
| Interest-bearing deposits | 85,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,061,000 | USD | evidence → |
| Equity capital | 18,346,000 | 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 | 1,992,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 1,852,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,064,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,981,000 | USD | evidence → |
| Total capital | 18,947,000 | USD | evidence → |
| Risk-weighted assets | 77,301,000 | USD | evidence → |