Call report 2022Q1
MISSISSIPPI RIVER BANK — 2022Q1
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,552,000 | USD | evidence → |
| Total loans | 47,700,000 | USD | evidence → |
| Allowance for loan losses | 795,000 | USD | evidence → |
| Securities available for sale | 2,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,306,000 | USD | evidence → |
| Interest-bearing deposits | 49,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,731,000 | USD | evidence → |
| Equity capital | 17,088,000 | 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 | 957,000 | USD | evidence → |
| Interest expense | 4,000 | USD | evidence → |
| Net interest income | 953,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 735,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,059,000 | USD | evidence → |
| Total capital | 17,622,000 | USD | evidence → |
| Risk-weighted assets | 44,845,000 | USD | evidence → |