Call report 2013Q4
MISSISSIPPI RIVER BANK — 2013Q4
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,952,000 | USD | evidence → |
| Total loans | 77,533,000 | USD | evidence → |
| Allowance for loan losses | 1,312,000 | USD | evidence → |
| Securities available for sale | 20,300,000 | USD | evidence → |
| Securities held to maturity | 25,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,005,000 | USD | evidence → |
| Interest-bearing deposits | 65,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,831,000 | USD | evidence → |
| Equity capital | 14,760,000 | 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 | 6,044,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 5,974,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 3,321,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,069,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,771,000 | USD | evidence → |
| Total capital | 15,715,000 | USD | evidence → |
| Risk-weighted assets | 75,149,000 | USD | evidence → |