Call report 2012Q4
OLD MISSION BANK — 2012Q4
The 22 measures OLD MISSION BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,274,000 | USD | evidence → |
| Total loans | 54,758,000 | USD | evidence → |
| Allowance for loan losses | 1,013,000 | USD | evidence → |
| Securities available for sale | 39,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,864,000 | USD | evidence → |
| Interest-bearing deposits | 70,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,495,000 | USD | evidence → |
| Equity capital | 11,506,000 | 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 | 4,641,000 | USD | evidence → |
| Interest expense | 1,078,000 | USD | evidence → |
| Net interest income | 3,563,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 3,404,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,181,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,867,000 | USD | evidence → |
| Total capital | 11,660,000 | USD | evidence → |
| Risk-weighted assets | 63,215,000 | USD | evidence → |