Call report 2011Q1
MISSISSIPPI RIVER BANK — 2011Q1
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,976,000 | USD | evidence → |
| Total loans | 77,671,000 | USD | evidence → |
| Allowance for loan losses | 1,218,000 | USD | evidence → |
| Securities available for sale | 62,349,000 | USD | evidence → |
| Securities held to maturity | 37,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,206,000 | USD | evidence → |
| Interest-bearing deposits | 97,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,055,000 | USD | evidence → |
| Equity capital | 20,922,000 | 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 | 2,043,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 1,962,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 1,043,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,030,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,238,000 | USD | evidence → |
| Total capital | 21,299,000 | USD | evidence → |
| Risk-weighted assets | 84,691,000 | USD | evidence → |