Call report 2018Q2
MISSISSIPPI RIVER BANK — 2018Q2
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,877,000 | USD | evidence → |
| Total loans | 64,051,000 | USD | evidence → |
| Allowance for loan losses | 1,231,000 | USD | evidence → |
| Securities available for sale | 34,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,951,000 | USD | evidence → |
| Interest-bearing deposits | 47,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,646,000 | USD | evidence → |
| Equity capital | 13,487,000 | 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 | 2,703,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 2,681,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 1,579,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,450,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,166,000 | USD | evidence → |
| Total capital | 14,935,000 | USD | evidence → |
| Risk-weighted assets | 61,109,000 | USD | evidence → |