Call report 2009Q3
MISSISSIPPI RIVER BANK — 2009Q3
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,648,000 | USD | evidence → |
| Total loans | 75,708,000 | USD | evidence → |
| Allowance for loan losses | 1,274,000 | USD | evidence → |
| Securities available for sale | 44,593,000 | USD | evidence → |
| Securities held to maturity | 26,053,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,247,000 | USD | evidence → |
| Interest-bearing deposits | 84,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,592,000 | USD | evidence → |
| Equity capital | 20,214,000 | 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 | 5,979,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 5,607,000 | USD | evidence → |
| Noninterest income | 540,000 | USD | evidence → |
| Noninterest expense | 3,102,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,022,000 | USD | evidence → |
| Income tax | 800,000 | USD | evidence → |
| Net income | 2,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,480,000 | USD | evidence → |
| Total capital | 20,450,000 | USD | evidence → |
| Risk-weighted assets | 77,279,000 | USD | evidence → |