Call report 2017Q2
MISSISSIPPI RIVER BANK — 2017Q2
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,557,000 | USD | evidence → |
| Total loans | 69,472,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 15,421,000 | USD | evidence → |
| Securities held to maturity | 16,179,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,537,000 | USD | evidence → |
| Interest-bearing deposits | 52,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,030,000 | USD | evidence → |
| Equity capital | 13,591,000 | 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 | 2,649,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 2,624,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,605,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,256,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,498,000 | USD | evidence → |
| Total capital | 14,346,000 | USD | evidence → |
| Risk-weighted assets | 67,483,000 | USD | evidence → |