Call report 2013Q3
MISSISSIPPI RIVER BANK — 2013Q3
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,865,000 | USD | evidence → |
| Total loans | 79,102,000 | USD | evidence → |
| Allowance for loan losses | 1,309,000 | USD | evidence → |
| Securities available for sale | 22,130,000 | USD | evidence → |
| Securities held to maturity | 22,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,449,000 | USD | evidence → |
| Interest-bearing deposits | 66,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,389,000 | USD | evidence → |
| Equity capital | 15,769,000 | 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 | 4,546,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 4,493,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 2,592,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,246,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,647,000 | USD | evidence → |
| Total capital | 16,621,000 | USD | evidence → |
| Risk-weighted assets | 77,617,000 | USD | evidence → |