Call report 2014Q4
MISSISSIPPI RIVER BANK — 2014Q4
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,281,000 | USD | evidence → |
| Total loans | 77,554,000 | USD | evidence → |
| Allowance for loan losses | 1,599,000 | USD | evidence → |
| Securities available for sale | 20,577,000 | USD | evidence → |
| Securities held to maturity | 23,731,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,051,000 | USD | evidence → |
| Interest-bearing deposits | 64,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,013,000 | USD | evidence → |
| Equity capital | 15,009,000 | 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 | 5,784,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 5,715,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 3,387,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 2,419,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,924,000 | USD | evidence → |
| Total capital | 15,864,000 | USD | evidence → |
| Risk-weighted assets | 75,050,000 | USD | evidence → |