Call report 2016Q2
MISSISSIPPI RIVER BANK — 2016Q2
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,437,000 | USD | evidence → |
| Total loans | 78,483,000 | USD | evidence → |
| Allowance for loan losses | 1,219,000 | USD | evidence → |
| Securities available for sale | 10,702,000 | USD | evidence → |
| Securities held to maturity | 23,676,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,916,000 | USD | evidence → |
| Interest-bearing deposits | 52,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,080,000 | USD | evidence → |
| Equity capital | 15,093,000 | 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 | 2,922,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 2,895,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,851,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,284,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,811,000 | USD | evidence → |
| Total capital | 15,762,000 | USD | evidence → |
| Risk-weighted assets | 75,845,000 | USD | evidence → |