Call report 2016Q3
MISSISSIPPI RIVER BANK — 2016Q3
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,629,000 | USD | evidence → |
| Total loans | 77,359,000 | USD | evidence → |
| Allowance for loan losses | 1,225,000 | USD | evidence → |
| Securities available for sale | 9,895,000 | USD | evidence → |
| Securities held to maturity | 15,779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,142,000 | USD | evidence → |
| Interest-bearing deposits | 52,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,370,000 | USD | evidence → |
| Equity capital | 15,757,000 | 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 | 4,385,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 4,341,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 2,781,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,201,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,461,000 | USD | evidence → |
| Total capital | 16,379,000 | USD | evidence → |
| Risk-weighted assets | 73,201,000 | USD | evidence → |