Call report 2023Q4
MISSISSIPPI RIVER BANK — 2023Q4
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,669,000 | USD | evidence → |
| Total loans | 27,046,000 | USD | evidence → |
| Allowance for loan losses | 355,000 | USD | evidence → |
| Securities available for sale | 40,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,107,000 | USD | evidence → |
| Interest-bearing deposits | 45,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,877,000 | USD | evidence → |
| Equity capital | 18,947,000 | 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 | 8,158,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 8,096,000 | USD | evidence → |
| Noninterest income | 1,133,000 | USD | evidence → |
| Noninterest expense | 5,368,000 | USD | evidence → |
| Provision for loan losses | -450,000 | USD | evidence → |
| Pretax income | 4,311,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,257,000 | USD | evidence → |
| Total capital | 19,593,000 | USD | evidence → |
| Risk-weighted assets | 26,872,000 | USD | evidence → |