Call reports 2001
OLD MISSION BANK — 2001
What OLD MISSION BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 32,486,000 | 40,320,000 | 43,980,000 | 46,252,000 |
| Total loans | 19,417,000 | 23,084,000 | 27,893,000 | 32,536,000 |
| Allowance for loan losses | 273,000 | 335,000 | 365,000 | 398,000 |
| Securities available for sale | 6,200,000 | 9,958,000 | 9,823,000 | 9,881,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,055,000 | 35,883,000 | 39,375,000 | 40,544,000 |
| Interest-bearing deposits | 25,625,000 | 31,084,000 | 34,339,000 | 35,071,000 |
| Noninterest-bearing deposits | 2,430,000 | 4,799,000 | 5,036,000 | 5,473,000 |
| Equity capital | 4,209,000 | 4,255,000 | 4,418,000 | 4,798,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 563,000 | 1,271,000 | 2,047,000 | 2,742,000 |
| Interest expense | 294,000 | 650,000 | 1,025,000 | 1,372,000 |
| Net interest income | 269,000 | 621,000 | 1,022,000 | 1,370,000 |
| Noninterest income | 56,000 | 136,000 | 222,000 | 509,000 |
| Noninterest expense | 339,000 | 695,000 | 1,074,000 | 1,499,000 |
| Provision for loan losses | 62,000 | 124,000 | 157,000 | 190,000 |
| Pretax income | -74,000 | -62,000 | 13,000 | 210,000 |
| Income tax | 0 | 0 | 0 | -299,000 |
| Net income | -74,000 | -62,000 | 13,000 | 509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,140,000 | 4,152,000 | 4,227,000 | 4,708,000 |
| Total capital | 4,413,000 | 4,486,000 | 4,592,000 | 5,106,000 |
| Risk-weighted assets | 22,277,000 | 26,747,000 | 30,264,000 | 34,506,000 |