Call report 2004Q1
OLD MISSION BANK — 2004Q1
The 22 measures OLD MISSION BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,111,000 | USD | evidence → |
| Total loans | 45,546,000 | USD | evidence → |
| Allowance for loan losses | 680,000 | USD | evidence → |
| Securities available for sale | 14,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,913,000 | USD | evidence → |
| Interest-bearing deposits | 51,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,076,000 | USD | evidence → |
| Equity capital | 6,425,000 | 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 | 949,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 632,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 511,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,164,000 | USD | evidence → |
| Total capital | 6,757,000 | USD | evidence → |
| Risk-weighted assets | 47,371,000 | USD | evidence → |