Call report 2022Q2
MISSISSIPPI RIVER BANK — 2022Q2
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,605,000 | USD | evidence → |
| Total loans | 42,953,000 | USD | evidence → |
| Allowance for loan losses | 795,000 | USD | evidence → |
| Securities available for sale | 11,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,162,000 | USD | evidence → |
| Interest-bearing deposits | 52,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,334,000 | USD | evidence → |
| Equity capital | 15,228,000 | 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 | 2,597,000 | USD | evidence → |
| Interest expense | 8,000 | USD | evidence → |
| Net interest income | 2,589,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 1,220,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,462,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,337,000 | USD | evidence → |
| Total capital | 15,820,000 | USD | evidence → |
| Risk-weighted assets | 38,368,000 | USD | evidence → |