Call report 2016Q4
MISSISSIPPI RIVER BANK — 2016Q4
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,106,000 | USD | evidence → |
| Total loans | 73,664,000 | USD | evidence → |
| Allowance for loan losses | 1,226,000 | USD | evidence → |
| Securities available for sale | 11,193,000 | USD | evidence → |
| Securities held to maturity | 18,557,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,766,000 | USD | evidence → |
| Interest-bearing deposits | 56,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,702,000 | USD | evidence → |
| Equity capital | 12,894,000 | 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 | 5,778,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 5,720,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 3,399,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,068,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,828,000 | USD | evidence → |
| Total capital | 13,703,000 | USD | evidence → |
| Risk-weighted assets | 69,685,000 | USD | evidence → |