Call report 2023Q1
MISSISSIPPI RIVER BANK — 2023Q1
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,860,000 | USD | evidence → |
| Total loans | 36,963,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 30,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,542,000 | USD | evidence → |
| Interest-bearing deposits | 48,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,678,000 | USD | evidence → |
| Equity capital | 16,940,000 | 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 | 1,998,000 | USD | evidence → |
| Interest expense | 3,000 | USD | evidence → |
| Net interest income | 1,995,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 1,017,000 | USD | evidence → |
| Provision for loan losses | -129,000 | USD | evidence → |
| Pretax income | 1,159,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,163,000 | USD | evidence → |
| Total capital | 17,567,000 | USD | evidence → |
| Risk-weighted assets | 32,121,000 | USD | evidence → |