Call reports 2006
OLD MISSION BANK — 2006
What OLD MISSION BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 74,145,000 | 77,849,000 | 80,245,000 | 80,995,000 |
| Total loans | 53,469,000 | 57,085,000 | 59,019,000 | 57,958,000 |
| Allowance for loan losses | 795,000 | 796,000 | 796,000 | 788,000 |
| Securities available for sale | 16,183,000 | 15,273,000 | 16,819,000 | 18,156,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,296,000 | 68,440,000 | 71,676,000 | 71,749,000 |
| Interest-bearing deposits | 57,580,000 | 60,778,000 | 65,427,000 | 64,906,000 |
| Noninterest-bearing deposits | 7,716,000 | 7,662,000 | 6,249,000 | 6,843,000 |
| Equity capital | 7,261,000 | 7,246,000 | 7,591,000 | 7,765,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,186,000 | 2,460,000 | 3,838,000 | 5,226,000 |
| Interest expense | 516,000 | 1,078,000 | 1,699,000 | 2,375,000 |
| Net interest income | 670,000 | 1,382,000 | 2,139,000 | 2,851,000 |
| Noninterest income | 104,000 | 222,000 | 358,000 | 475,000 |
| Noninterest expense | 616,000 | 1,248,000 | 1,871,000 | 2,493,000 |
| Provision for loan losses | 0 | 0 | 0 | -8,000 |
| Pretax income | 134,000 | 320,000 | 590,000 | 805,000 |
| Income tax | 23,000 | 62,000 | 128,000 | 193,000 |
| Net income | 111,000 | 258,000 | 462,000 | 612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,396,000 | 7,444,000 | 7,649,000 | 7,802,000 |
| Total capital | 8,046,000 | 8,148,000 | 8,362,000 | 8,496,000 |
| Risk-weighted assets | 51,818,000 | 56,219,000 | 56,985,000 | 55,428,000 |