Call reports 2012
OLD MISSION BANK — 2012
What OLD MISSION BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 100,613,000 | 101,799,000 | 100,271,000 | 100,274,000 |
| Total loans | 54,604,000 | 56,734,000 | 55,079,000 | 54,758,000 |
| Allowance for loan losses | 1,025,000 | 1,035,000 | 1,030,000 | 1,013,000 |
| Securities available for sale | 38,281,000 | 36,469,000 | 39,492,000 | 39,243,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,233,000 | 85,064,000 | 83,180,000 | 83,864,000 |
| Interest-bearing deposits | 71,410,000 | 70,436,000 | 69,512,000 | 70,369,000 |
| Noninterest-bearing deposits | 12,823,000 | 14,628,000 | 13,668,000 | 13,495,000 |
| Equity capital | 10,771,000 | 11,038,000 | 11,349,000 | 11,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,200,000 | 2,377,000 | 3,518,000 | 4,641,000 |
| Interest expense | 284,000 | 556,000 | 822,000 | 1,078,000 |
| Net interest income | 916,000 | 1,821,000 | 2,696,000 | 3,563,000 |
| Noninterest income | 212,000 | 435,000 | 658,000 | 924,000 |
| Noninterest expense | 845,000 | 1,697,000 | 2,559,000 | 3,404,000 |
| Provision for loan losses | 15,000 | 30,000 | 40,000 | 50,000 |
| Pretax income | 290,000 | 573,000 | 854,000 | 1,181,000 |
| Income tax | 68,000 | 143,000 | 210,000 | 295,000 |
| Net income | 222,000 | 430,000 | 644,000 | 886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,912,000 | 10,260,000 | 10,582,000 | 10,867,000 |
| Total capital | 10,708,000 | 11,060,000 | 11,384,000 | 11,660,000 |
| Risk-weighted assets | 63,437,000 | 63,802,000 | 63,957,000 | 63,215,000 |