Call report 2010Q4
MISSISSIPPI RIVER BANK — 2010Q4
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,539,000 | USD | evidence → |
| Total loans | 77,908,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | USD | evidence → |
| Securities available for sale | 61,198,000 | USD | evidence → |
| Securities held to maturity | 36,869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,079,000 | USD | evidence → |
| Interest-bearing deposits | 98,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,770,000 | USD | evidence → |
| Equity capital | 20,277,000 | 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 | 8,059,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 7,656,000 | USD | evidence → |
| Noninterest income | 600,000 | USD | evidence → |
| Noninterest expense | 4,147,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,959,000 | USD | evidence → |
| Income tax | 953,000 | USD | evidence → |
| Net income | 3,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,446,000 | USD | evidence → |
| Total capital | 20,476,000 | USD | evidence → |
| Risk-weighted assets | 82,206,000 | USD | evidence → |