Call report 2012Q1
OLD MISSION BANK — 2012Q1
The 22 measures OLD MISSION BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,613,000 | USD | evidence → |
| Total loans | 54,604,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 38,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,233,000 | USD | evidence → |
| Interest-bearing deposits | 71,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,823,000 | USD | evidence → |
| Equity capital | 10,771,000 | 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 | 1,200,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 916,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 845,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,912,000 | USD | evidence → |
| Total capital | 10,708,000 | USD | evidence → |
| Risk-weighted assets | 63,437,000 | USD | evidence → |