Call reports 2002
OLD MISSION BANK — 2002
What OLD MISSION BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 49,340,000 | 51,675,000 | 60,054,000 | 59,884,000 |
| Total loans | 33,321,000 | 38,188,000 | 39,563,000 | 40,307,000 |
| Allowance for loan losses | 449,000 | 501,000 | 554,000 | 606,000 |
| Securities available for sale | 10,575,000 | 8,892,000 | 10,504,000 | 15,379,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,360,000 | 44,773,000 | 52,804,000 | 52,083,000 |
| Interest-bearing deposits | 40,297,000 | 40,002,000 | 45,436,000 | 46,234,000 |
| Noninterest-bearing deposits | 4,063,000 | 4,771,000 | 7,368,000 | 5,849,000 |
| Equity capital | 4,796,000 | 4,988,000 | 5,258,000 | 5,464,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 744,000 | 1,601,000 | 2,523,000 | 3,455,000 |
| Interest expense | 339,000 | 703,000 | 1,105,000 | 1,497,000 |
| Net interest income | 405,000 | 898,000 | 1,418,000 | 1,958,000 |
| Noninterest income | 109,000 | 246,000 | 455,000 | 700,000 |
| Noninterest expense | 389,000 | 818,000 | 1,224,000 | 1,689,000 |
| Provision for loan losses | 53,000 | 105,000 | 158,000 | 210,000 |
| Pretax income | 85,000 | 251,000 | 540,000 | 807,000 |
| Income tax | 28,000 | 92,000 | 192,000 | 261,000 |
| Net income | 57,000 | 159,000 | 348,000 | 546,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,763,000 | 4,863,000 | 5,049,000 | 5,243,000 |
| Total capital | 5,212,000 | 5,332,000 | 5,548,000 | 5,766,000 |
| Risk-weighted assets | 35,935,000 | 37,495,000 | 39,878,000 | 41,724,000 |