Call reports 2010
OLD MISSION BANK — 2010
What OLD MISSION BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 94,292,000 | 94,062,000 | 98,015,000 | 95,674,000 |
| Total loans | 57,810,000 | 58,111,000 | 58,499,000 | 56,936,000 |
| Allowance for loan losses | 958,000 | 1,014,000 | 1,023,000 | 1,005,000 |
| Securities available for sale | 28,534,000 | 27,861,000 | 30,534,000 | 32,769,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,496,000 | 80,019,000 | 83,071,000 | 81,161,000 |
| Interest-bearing deposits | 73,055,000 | 72,393,000 | 74,636,000 | 72,466,000 |
| Noninterest-bearing deposits | 7,441,000 | 7,626,000 | 8,435,000 | 8,695,000 |
| Equity capital | 9,265,000 | 9,434,000 | 10,080,000 | 9,820,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,281,000 | 2,549,000 | 3,835,000 | 5,094,000 |
| Interest expense | 452,000 | 867,000 | 1,260,000 | 1,636,000 |
| Net interest income | 829,000 | 1,682,000 | 2,575,000 | 3,458,000 |
| Noninterest income | 197,000 | 355,000 | 883,000 | 1,317,000 |
| Noninterest expense | 836,000 | 1,617,000 | 2,388,000 | 3,302,000 |
| Provision for loan losses | 75,000 | 112,000 | 127,000 | 141,000 |
| Pretax income | 163,000 | 402,000 | 1,029,000 | 1,332,000 |
| Income tax | -59,000 | -7,000 | 181,000 | 310,000 |
| Net income | 222,000 | 409,000 | 848,000 | 1,022,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,052,000 | 9,239,000 | 9,675,000 | 9,645,000 |
| Total capital | 9,820,000 | 10,044,000 | 10,506,000 | 10,456,000 |
| Risk-weighted assets | 61,213,000 | 64,191,000 | 66,281,000 | 64,685,000 |