Call report 2016Q1
MISSISSIPPI RIVER BANK — 2016Q1
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,041,000 | USD | evidence → |
| Total loans | 75,061,000 | USD | evidence → |
| Allowance for loan losses | 1,203,000 | USD | evidence → |
| Securities available for sale | 11,403,000 | USD | evidence → |
| Securities held to maturity | 22,765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,990,000 | USD | evidence → |
| Interest-bearing deposits | 53,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,740,000 | USD | evidence → |
| Equity capital | 14,809,000 | 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 | 1,428,000 | USD | evidence → |
| Interest expense | 14,000 | USD | evidence → |
| Net interest income | 1,414,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 1,014,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,585,000 | USD | evidence → |
| Total capital | 15,490,000 | USD | evidence → |
| Risk-weighted assets | 72,119,000 | USD | evidence → |