Call report 2011Q2
MISSISSIPPI RIVER BANK — 2011Q2
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,115,000 | USD | evidence → |
| Total loans | 76,889,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 56,401,000 | USD | evidence → |
| Securities held to maturity | 37,325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,007,000 | USD | evidence → |
| Interest-bearing deposits | 96,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,181,000 | USD | evidence → |
| Equity capital | 22,078,000 | 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 | 4,097,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 3,946,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 2,066,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,151,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 1,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,095,000 | USD | evidence → |
| Total capital | 22,139,000 | USD | evidence → |
| Risk-weighted assets | 83,363,000 | USD | evidence → |