Call report 2021Q3
MISSISSIPPI RIVER BANK — 2021Q3
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,038,000 | USD | evidence → |
| Total loans | 53,930,000 | USD | evidence → |
| Allowance for loan losses | 795,000 | USD | evidence → |
| Securities available for sale | 3,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,703,000 | USD | evidence → |
| Interest-bearing deposits | 48,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,603,000 | USD | evidence → |
| Equity capital | 16,917,000 | 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 | 3,111,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 3,090,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 2,021,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,220,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,790,000 | USD | evidence → |
| Total capital | 17,313,000 | USD | evidence → |
| Risk-weighted assets | 41,596,000 | USD | evidence → |