Call report 2017Q1
MISSISSIPPI RIVER BANK — 2017Q1
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,553,000 | USD | evidence → |
| Total loans | 72,315,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 10,464,000 | USD | evidence → |
| Securities held to maturity | 16,205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,741,000 | USD | evidence → |
| Interest-bearing deposits | 53,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,778,000 | USD | evidence → |
| Equity capital | 13,540,000 | 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 | 1,376,000 | USD | evidence → |
| Interest expense | 13,000 | USD | evidence → |
| Net interest income | 1,363,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 789,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,453,000 | USD | evidence → |
| Total capital | 14,313,000 | USD | evidence → |
| Risk-weighted assets | 68,510,000 | USD | evidence → |