Call reports 2011
OLD MISSION BANK — 2011
What OLD MISSION BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 98,682,000 | 100,790,000 | 106,351,000 | 104,048,000 |
| Total loans | 56,196,000 | 55,267,000 | 55,457,000 | 54,653,000 |
| Allowance for loan losses | 1,014,000 | 1,018,000 | 1,035,000 | 1,026,000 |
| Securities available for sale | 34,017,000 | 36,948,000 | 40,854,000 | 40,646,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,652,000 | 86,210,000 | 89,757,000 | 87,117,000 |
| Interest-bearing deposits | 71,241,000 | 72,683,000 | 75,574,000 | 71,505,000 |
| Noninterest-bearing deposits | 13,411,000 | 13,527,000 | 14,183,000 | 15,612,000 |
| Equity capital | 9,777,000 | 10,175,000 | 10,506,000 | 10,746,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,203,000 | 2,408,000 | 3,622,000 | 4,851,000 |
| Interest expense | 351,000 | 694,000 | 1,029,000 | 1,333,000 |
| Net interest income | 852,000 | 1,714,000 | 2,593,000 | 3,518,000 |
| Noninterest income | 186,000 | 353,000 | 544,000 | 768,000 |
| Noninterest expense | 828,000 | 1,658,000 | 2,528,000 | 3,340,000 |
| Provision for loan losses | 24,000 | 50,000 | 65,000 | 65,000 |
| Pretax income | 193,000 | 448,000 | 663,000 | 1,000,000 |
| Income tax | 31,000 | 110,000 | 123,000 | 200,000 |
| Net income | 162,000 | 338,000 | 540,000 | 800,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,563,000 | 9,567,000 | 9,591,000 | 9,845,000 |
| Total capital | 10,379,000 | 10,383,000 | 10,432,000 | 10,649,000 |
| Risk-weighted assets | 65,059,000 | 65,115,000 | 67,097,000 | 64,088,000 |