Call report 2021Q4
MISSISSIPPI RIVER BANK — 2021Q4
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,597,000 | USD | evidence → |
| Total loans | 53,564,000 | USD | evidence → |
| Allowance for loan losses | 795,000 | USD | evidence → |
| Securities available for sale | 5,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,568,000 | USD | evidence → |
| Interest-bearing deposits | 47,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,252,000 | USD | evidence → |
| Equity capital | 16,897,000 | 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 | 4,100,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 4,074,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 2,778,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,493,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,798,000 | USD | evidence → |
| Total capital | 17,341,000 | USD | evidence → |
| Risk-weighted assets | 43,246,000 | USD | evidence → |