Call report 2009Q4
MISSISSIPPI RIVER BANK — 2009Q4
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,587,000 | USD | evidence → |
| Total loans | 74,706,000 | USD | evidence → |
| Allowance for loan losses | 1,126,000 | USD | evidence → |
| Securities available for sale | 51,266,000 | USD | evidence → |
| Securities held to maturity | 28,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,085,000 | USD | evidence → |
| Interest-bearing deposits | 89,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,683,000 | USD | evidence → |
| Equity capital | 18,149,000 | 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 | 7,949,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 7,467,000 | USD | evidence → |
| Noninterest income | 718,000 | USD | evidence → |
| Noninterest expense | 4,217,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,070,000 | USD | evidence → |
| Income tax | 1,062,000 | USD | evidence → |
| Net income | 3,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,380,000 | USD | evidence → |
| Total capital | 18,318,000 | USD | evidence → |
| Risk-weighted assets | 75,083,000 | USD | evidence → |