Call report 2010Q3
MISSISSIPPI RIVER BANK — 2010Q3
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,763,000 | USD | evidence → |
| Total loans | 76,637,000 | USD | evidence → |
| Allowance for loan losses | 1,118,000 | USD | evidence → |
| Securities available for sale | 54,776,000 | USD | evidence → |
| Securities held to maturity | 32,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,722,000 | USD | evidence → |
| Interest-bearing deposits | 93,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,654,000 | USD | evidence → |
| Equity capital | 19,635,000 | 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 | 5,916,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 5,607,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 3,027,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,948,000 | USD | evidence → |
| Income tax | 722,000 | USD | evidence → |
| Net income | 2,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,666,000 | USD | evidence → |
| Total capital | 19,647,000 | USD | evidence → |
| Risk-weighted assets | 78,324,000 | USD | evidence → |