Call report 2018Q3
MISSISSIPPI RIVER BANK — 2018Q3
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,058,000 | USD | evidence → |
| Total loans | 65,034,000 | USD | evidence → |
| Allowance for loan losses | 1,232,000 | USD | evidence → |
| Securities available for sale | 33,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,524,000 | USD | evidence → |
| Interest-bearing deposits | 48,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,972,000 | USD | evidence → |
| Equity capital | 13,849,000 | 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 | 4,317,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 4,284,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 2,462,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,276,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,726,000 | USD | evidence → |
| Total capital | 15,513,000 | USD | evidence → |
| Risk-weighted assets | 62,588,000 | USD | evidence → |