Call reports 2007
OLD MISSION BANK — 2007
What OLD MISSION BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 83,733,000 | 82,056,000 | 83,347,000 | 84,015,000 |
| Total loans | 60,951,000 | 60,409,000 | 61,179,000 | 61,128,000 |
| Allowance for loan losses | 788,000 | 788,000 | 784,000 | 744,000 |
| Securities available for sale | 18,365,000 | 15,267,000 | 17,223,000 | 17,960,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,288,000 | 73,112,000 | 73,577,000 | 71,302,000 |
| Interest-bearing deposits | 68,529,000 | 65,953,000 | 66,622,000 | 64,082,000 |
| Noninterest-bearing deposits | 5,759,000 | 7,159,000 | 6,955,000 | 7,220,000 |
| Equity capital | 7,870,000 | 7,933,000 | 8,256,000 | 8,530,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,422,000 | 2,848,000 | 4,285,000 | 5,731,000 |
| Interest expense | 681,000 | 1,359,000 | 2,029,000 | 2,683,000 |
| Net interest income | 741,000 | 1,489,000 | 2,256,000 | 3,048,000 |
| Noninterest income | 110,000 | 264,000 | 421,000 | 560,000 |
| Noninterest expense | 668,000 | 1,318,000 | 1,995,000 | 2,665,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 154,000 | 405,000 | 652,000 | 914,000 |
| Income tax | 23,000 | 80,000 | 133,000 | 190,000 |
| Net income | 131,000 | 325,000 | 519,000 | 724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,867,000 | 8,062,000 | 8,258,000 | 8,465,000 |
| Total capital | 8,609,000 | 8,791,000 | 9,006,000 | 9,209,000 |
| Risk-weighted assets | 59,334,000 | 58,251,000 | 59,820,000 | 60,601,000 |