Call report 2015Q3
MISSISSIPPI RIVER BANK — 2015Q3
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,122,000 | USD | evidence → |
| Total loans | 79,027,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 21,532,000 | USD | evidence → |
| Securities held to maturity | 22,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,084,000 | USD | evidence → |
| Interest-bearing deposits | 55,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,432,000 | USD | evidence → |
| Equity capital | 16,400,000 | 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 | 4,542,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 4,491,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 2,908,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 1,616,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,249,000 | USD | evidence → |
| Total capital | 17,223,000 | USD | evidence → |
| Risk-weighted assets | 77,715,000 | USD | evidence → |