Call report 2011Q4
MISSISSIPPI RIVER BANK — 2011Q4
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,519,000 | USD | evidence → |
| Total loans | 80,257,000 | USD | evidence → |
| Allowance for loan losses | 1,207,000 | USD | evidence → |
| Securities available for sale | 24,818,000 | USD | evidence → |
| Securities held to maturity | 35,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,290,000 | USD | evidence → |
| Interest-bearing deposits | 75,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,794,000 | USD | evidence → |
| Equity capital | 17,704,000 | 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 | 7,812,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 7,556,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 4,342,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 4,381,000 | USD | evidence → |
| Income tax | 1,255,000 | USD | evidence → |
| Net income | 3,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,170,000 | USD | evidence → |
| Total capital | 18,190,000 | USD | evidence → |
| Risk-weighted assets | 81,770,000 | USD | evidence → |