Call report 2001Q4
OLD MISSION BANK — 2001Q4
The 22 measures OLD MISSION BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,252,000 | USD | evidence → |
| Total loans | 32,536,000 | USD | evidence → |
| Allowance for loan losses | 398,000 | USD | evidence → |
| Securities available for sale | 9,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,544,000 | USD | evidence → |
| Interest-bearing deposits | 35,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,473,000 | USD | evidence → |
| Equity capital | 4,798,000 | 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 | 2,742,000 | USD | evidence → |
| Interest expense | 1,372,000 | USD | evidence → |
| Net interest income | 1,370,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 1,499,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | -299,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,708,000 | USD | evidence → |
| Total capital | 5,106,000 | USD | evidence → |
| Risk-weighted assets | 34,506,000 | USD | evidence → |