Call report 2012Q2
MISSISSIPPI RIVER BANK — 2012Q2
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,608,000 | USD | evidence → |
| Total loans | 79,599,000 | USD | evidence → |
| Allowance for loan losses | 1,388,000 | USD | evidence → |
| Securities available for sale | 21,919,000 | USD | evidence → |
| Securities held to maturity | 34,823,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,177,000 | USD | evidence → |
| Interest-bearing deposits | 73,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,176,000 | USD | evidence → |
| Equity capital | 18,542,000 | 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 | 3,595,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 3,526,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 2,094,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,696,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,120,000 | USD | evidence → |
| Total capital | 19,114,000 | USD | evidence → |
| Risk-weighted assets | 79,114,000 | USD | evidence → |