Call report 2017Q4
MISSISSIPPI RIVER BANK — 2017Q4
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,423,000 | USD | evidence → |
| Total loans | 66,923,000 | USD | evidence → |
| Allowance for loan losses | 1,229,000 | USD | evidence → |
| Securities available for sale | 40,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,931,000 | USD | evidence → |
| Interest-bearing deposits | 49,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,786,000 | USD | evidence → |
| Equity capital | 13,064,000 | 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 | 5,667,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 5,613,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 3,247,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,864,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,247,000 | USD | evidence → |
| Total capital | 14,070,000 | USD | evidence → |
| Risk-weighted assets | 65,474,000 | USD | evidence → |