Call report 2012Q3
MISSISSIPPI RIVER BANK — 2012Q3
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,526,000 | USD | evidence → |
| Total loans | 74,987,000 | USD | evidence → |
| Allowance for loan losses | 1,389,000 | USD | evidence → |
| Securities available for sale | 21,518,000 | USD | evidence → |
| Securities held to maturity | 30,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,454,000 | USD | evidence → |
| Interest-bearing deposits | 72,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,147,000 | USD | evidence → |
| Equity capital | 18,917,000 | 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 | 5,250,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 5,152,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 3,178,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,423,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,532,000 | USD | evidence → |
| Total capital | 19,474,000 | USD | evidence → |
| Risk-weighted assets | 74,939,000 | USD | evidence → |