Call report 2011Q2
OLD MISSION BANK — 2011Q2
The 22 measures OLD MISSION BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,790,000 | USD | evidence → |
| Total loans | 55,267,000 | USD | evidence → |
| Allowance for loan losses | 1,018,000 | USD | evidence → |
| Securities available for sale | 36,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,210,000 | USD | evidence → |
| Interest-bearing deposits | 72,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,527,000 | USD | evidence → |
| Equity capital | 10,175,000 | 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 | 2,408,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 1,714,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 1,658,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 448,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,567,000 | USD | evidence → |
| Total capital | 10,383,000 | USD | evidence → |
| Risk-weighted assets | 65,115,000 | USD | evidence → |