Call report 2015Q1
MISSISSIPPI RIVER BANK — 2015Q1
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,425,000 | USD | evidence → |
| Total loans | 78,051,000 | USD | evidence → |
| Allowance for loan losses | 1,608,000 | USD | evidence → |
| Securities available for sale | 19,534,000 | USD | evidence → |
| Securities held to maturity | 22,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,163,000 | USD | evidence → |
| Interest-bearing deposits | 67,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,253,000 | USD | evidence → |
| Equity capital | 16,020,000 | 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 | 1,442,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 1,425,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 846,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 744,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,668,000 | USD | evidence → |
| Total capital | 16,607,000 | USD | evidence → |
| Risk-weighted assets | 74,459,000 | USD | evidence → |