Call report 2012Q1
MISSISSIPPI RIVER BANK — 2012Q1
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,645,000 | USD | evidence → |
| Total loans | 80,722,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 21,949,000 | USD | evidence → |
| Securities held to maturity | 34,726,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,443,000 | USD | evidence → |
| Interest-bearing deposits | 75,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,493,000 | USD | evidence → |
| Equity capital | 18,541,000 | 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 | 1,786,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 1,747,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 1,049,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,000,000 | USD | evidence → |
| Total capital | 19,029,000 | USD | evidence → |
| Risk-weighted assets | 82,290,000 | USD | evidence → |