Call report 2010Q1
MISSISSIPPI RIVER BANK — 2010Q1
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,510,000 | USD | evidence → |
| Total loans | 74,576,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 51,031,000 | USD | evidence → |
| Securities held to maturity | 28,726,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,904,000 | USD | evidence → |
| Interest-bearing deposits | 92,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,344,000 | USD | evidence → |
| Equity capital | 18,866,000 | 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 | 1,916,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 1,813,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 981,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 959,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,106,000 | USD | evidence → |
| Total capital | 19,083,000 | USD | evidence → |
| Risk-weighted assets | 77,958,000 | USD | evidence → |