Call report 2018Q4
MISSISSIPPI RIVER BANK — 2018Q4
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,242,000 | USD | evidence → |
| Total loans | 64,249,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 34,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,401,000 | USD | evidence → |
| Interest-bearing deposits | 47,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,240,000 | USD | evidence → |
| Equity capital | 13,583,000 | 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 | 5,950,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 5,899,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 3,355,000 | USD | evidence → |
| Provision for loan losses | -233,000 | USD | evidence → |
| Pretax income | 3,336,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,193,000 | USD | evidence → |
| Total capital | 14,996,000 | USD | evidence → |
| Risk-weighted assets | 64,084,000 | USD | evidence → |