Call report 2017Q3
MISSISSIPPI RIVER BANK — 2017Q3
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,724,000 | USD | evidence → |
| Total loans | 69,742,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 19,904,000 | USD | evidence → |
| Securities held to maturity | 16,601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,213,000 | USD | evidence → |
| Interest-bearing deposits | 52,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,989,000 | USD | evidence → |
| Equity capital | 13,943,000 | 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 | 4,003,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 3,964,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 2,386,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,934,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,911,000 | USD | evidence → |
| Total capital | 14,777,000 | USD | evidence → |
| Risk-weighted assets | 68,919,000 | USD | evidence → |