Call report 2019Q4
MISSISSIPPI RIVER BANK — 2019Q4
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,155,000 | USD | evidence → |
| Total loans | 54,358,000 | USD | evidence → |
| Allowance for loan losses | 845,000 | USD | evidence → |
| Securities available for sale | 18,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,681,000 | USD | evidence → |
| Interest-bearing deposits | 46,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,008,000 | USD | evidence → |
| Equity capital | 16,245,000 | 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 | 5,808,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 5,700,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 3,462,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,953,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,083,000 | USD | evidence → |
| Total capital | 16,720,000 | USD | evidence → |
| Risk-weighted assets | 50,760,000 | USD | evidence → |