Call report 2004Q3
OLD MISSION BANK — 2004Q3
The 22 measures OLD MISSION BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,264,000 | USD | evidence → |
| Total loans | 48,865,000 | USD | evidence → |
| Allowance for loan losses | 736,000 | USD | evidence → |
| Securities available for sale | 11,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,851,000 | USD | evidence → |
| Interest-bearing deposits | 50,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,455,000 | USD | evidence → |
| Equity capital | 6,605,000 | 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 | 2,894,000 | USD | evidence → |
| Interest expense | 906,000 | USD | evidence → |
| Net interest income | 1,988,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 1,623,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 700,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,497,000 | USD | evidence → |
| Total capital | 7,115,000 | USD | evidence → |
| Risk-weighted assets | 49,312,000 | USD | evidence → |