Call reports 2008
OLD MISSION BANK — 2008
What OLD MISSION BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 83,249,000 | 86,845,000 | 88,144,000 | 89,109,000 |
| Total loans | 59,602,000 | 58,477,000 | 58,792,000 | 58,956,000 |
| Allowance for loan losses | 762,000 | 757,000 | 739,000 | 844,000 |
| Securities available for sale | 18,725,000 | 21,321,000 | 23,162,000 | 25,668,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,996,000 | 74,793,000 | 76,119,000 | 76,833,000 |
| Interest-bearing deposits | 64,803,000 | 67,366,000 | 69,024,000 | 68,973,000 |
| Noninterest-bearing deposits | 6,193,000 | 7,427,000 | 7,095,000 | 7,860,000 |
| Equity capital | 8,489,000 | 8,410,000 | 8,385,000 | 8,502,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,413,000 | 2,781,000 | 4,172,000 | 5,569,000 |
| Interest expense | 623,000 | 1,217,000 | 1,805,000 | 2,376,000 |
| Net interest income | 790,000 | 1,564,000 | 2,367,000 | 3,193,000 |
| Noninterest income | 168,000 | 322,000 | 460,000 | 616,000 |
| Noninterest expense | 700,000 | 1,371,000 | 2,023,000 | 2,724,000 |
| Provision for loan losses | 19,000 | 69,000 | 177,000 | 283,000 |
| Pretax income | 246,000 | 453,000 | 350,000 | 376,000 |
| Income tax | 52,000 | 88,000 | 48,000 | -3,000 |
| Net income | 194,000 | 365,000 | 302,000 | 379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,308,000 | 8,479,000 | 8,418,000 | 8,149,000 |
| Total capital | 9,049,000 | 9,224,000 | 9,157,000 | 8,905,000 |
| Risk-weighted assets | 59,225,000 | 59,589,000 | 60,304,000 | 60,396,000 |