Call report 2013Q2
MISSISSIPPI RIVER BANK — 2013Q2
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,587,000 | USD | evidence → |
| Total loans | 79,492,000 | USD | evidence → |
| Allowance for loan losses | 1,298,000 | USD | evidence → |
| Securities available for sale | 12,184,000 | USD | evidence → |
| Securities held to maturity | 19,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,988,000 | USD | evidence → |
| Interest-bearing deposits | 63,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,856,000 | USD | evidence → |
| Equity capital | 15,172,000 | 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 | 2,984,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 2,950,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 1,738,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,443,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,109,000 | USD | evidence → |
| Total capital | 16,072,000 | USD | evidence → |
| Risk-weighted assets | 76,751,000 | USD | evidence → |