Call reports 2009
OLD MISSION BANK — 2009
What OLD MISSION BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 92,270,000 | 95,270,000 | 96,645,000 | 96,340,000 |
| Total loans | 59,828,000 | 59,683,000 | 59,944,000 | 58,451,000 |
| Allowance for loan losses | 863,000 | 952,000 | 985,000 | 940,000 |
| Securities available for sale | 23,803,000 | 28,075,000 | 30,305,000 | 30,876,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,147,000 | 82,723,000 | 84,228,000 | 82,370,000 |
| Interest-bearing deposits | 72,033,000 | 74,291,000 | 74,712,000 | 74,047,000 |
| Noninterest-bearing deposits | 8,114,000 | 8,432,000 | 9,516,000 | 8,323,000 |
| Equity capital | 8,422,000 | 8,696,000 | 9,281,000 | 9,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,360,000 | 2,708,000 | 4,082,000 | 5,373,000 |
| Interest expense | 527,000 | 1,046,000 | 1,561,000 | 2,048,000 |
| Net interest income | 833,000 | 1,662,000 | 2,521,000 | 3,325,000 |
| Noninterest income | 234,000 | 523,000 | 781,000 | 996,000 |
| Noninterest expense | 753,000 | 1,525,000 | 2,323,000 | 3,085,000 |
| Provision for loan losses | 65,000 | 140,000 | 215,000 | 280,000 |
| Pretax income | 333,000 | 620,000 | 870,000 | 1,087,000 |
| Income tax | 77,000 | 149,000 | 202,000 | 245,000 |
| Net income | 256,000 | 471,000 | 668,000 | 842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,777,000 | 8,712,000 | 8,906,000 | 9,080,000 |
| Total capital | 8,549,000 | 9,501,000 | 9,708,000 | 9,831,000 |
| Risk-weighted assets | 61,678,000 | 62,974,000 | 63,971,000 | 59,899,000 |