Call report 2014Q1
MISSISSIPPI RIVER BANK — 2014Q1
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,723,000 | USD | evidence → |
| Total loans | 75,771,000 | USD | evidence → |
| Allowance for loan losses | 1,216,000 | USD | evidence → |
| Securities available for sale | 19,106,000 | USD | evidence → |
| Securities held to maturity | 21,370,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,825,000 | USD | evidence → |
| Interest-bearing deposits | 64,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,590,000 | USD | evidence → |
| Equity capital | 15,563,000 | 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 | 1,449,000 | USD | evidence → |
| Interest expense | 16,000 | USD | evidence → |
| Net interest income | 1,433,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 855,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 688,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,459,000 | USD | evidence → |
| Total capital | 16,370,000 | USD | evidence → |
| Risk-weighted assets | 72,581,000 | USD | evidence → |