Call report 2009Q2
MISSISSIPPI RIVER BANK — 2009Q2
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,642,000 | USD | evidence → |
| Total loans | 76,955,000 | USD | evidence → |
| Allowance for loan losses | 1,238,000 | USD | evidence → |
| Securities available for sale | 42,229,000 | USD | evidence → |
| Securities held to maturity | 23,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,757,000 | USD | evidence → |
| Interest-bearing deposits | 81,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,635,000 | USD | evidence → |
| Equity capital | 19,042,000 | 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 | 3,963,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 3,704,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 2,098,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,962,000 | USD | evidence → |
| Income tax | 535,000 | USD | evidence → |
| Net income | 1,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,685,000 | USD | evidence → |
| Total capital | 19,669,000 | USD | evidence → |
| Risk-weighted assets | 78,691,000 | USD | evidence → |