Call report 2013Q1
MISSISSIPPI RIVER BANK — 2013Q1
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,784,000 | USD | evidence → |
| Total loans | 79,589,000 | USD | evidence → |
| Allowance for loan losses | 1,393,000 | USD | evidence → |
| Securities available for sale | 15,324,000 | USD | evidence → |
| Securities held to maturity | 17,815,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,370,000 | USD | evidence → |
| Interest-bearing deposits | 67,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,328,000 | USD | evidence → |
| Equity capital | 15,084,000 | 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 | 1,471,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 1,453,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 873,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 695,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,889,000 | USD | evidence → |
| Total capital | 15,829,000 | USD | evidence → |
| Risk-weighted assets | 75,775,000 | USD | evidence → |