Call report 2011Q1
OLD MISSION BANK — 2011Q1
The 22 measures OLD MISSION BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,682,000 | USD | evidence → |
| Total loans | 56,196,000 | USD | evidence → |
| Allowance for loan losses | 1,014,000 | USD | evidence → |
| Securities available for sale | 34,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,652,000 | USD | evidence → |
| Interest-bearing deposits | 71,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,411,000 | USD | evidence → |
| Equity capital | 9,777,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,203,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 852,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 828,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,563,000 | USD | evidence → |
| Total capital | 10,379,000 | USD | evidence → |
| Risk-weighted assets | 65,059,000 | USD | evidence → |