Call report 2019Q3
MISSISSIPPI RIVER BANK — 2019Q3
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,558,000 | USD | evidence → |
| Total loans | 57,571,000 | USD | evidence → |
| Allowance for loan losses | 859,000 | USD | evidence → |
| Securities available for sale | 17,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,509,000 | USD | evidence → |
| Interest-bearing deposits | 46,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,477,000 | USD | evidence → |
| Equity capital | 16,173,000 | 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 | 4,725,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 4,637,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 2,722,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,544,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,939,000 | USD | evidence → |
| Total capital | 16,575,000 | USD | evidence → |
| Risk-weighted assets | 50,715,000 | USD | evidence → |