Call report 2011Q3
OLD MISSION BANK — 2011Q3
The 22 measures OLD MISSION BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,351,000 | USD | evidence → |
| Total loans | 55,457,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 40,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,757,000 | USD | evidence → |
| Interest-bearing deposits | 75,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,183,000 | USD | evidence → |
| Equity capital | 10,506,000 | 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 | 3,622,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 2,593,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 2,528,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 663,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,591,000 | USD | evidence → |
| Total capital | 10,432,000 | USD | evidence → |
| Risk-weighted assets | 67,097,000 | USD | evidence → |