Call report 2015Q2
MISSISSIPPI RIVER BANK — 2015Q2
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,735,000 | USD | evidence → |
| Total loans | 81,547,000 | USD | evidence → |
| Allowance for loan losses | 1,609,000 | USD | evidence → |
| Securities available for sale | 22,679,000 | USD | evidence → |
| Securities held to maturity | 22,382,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,416,000 | USD | evidence → |
| Interest-bearing deposits | 67,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,269,000 | USD | evidence → |
| Equity capital | 15,933,000 | 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 | 2,944,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 2,911,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,931,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,268,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,921,000 | USD | evidence → |
| Total capital | 16,931,000 | USD | evidence → |
| Risk-weighted assets | 80,279,000 | USD | evidence → |