Call reports 2013
OLD MISSION BANK — 2013
What OLD MISSION BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 102,461,000 | 104,154,000 | 108,940,000 | 108,048,000 |
| Total loans | 56,500,000 | 56,013,000 | 57,907,000 | 59,089,000 |
| Allowance for loan losses | 1,027,000 | 1,031,000 | 1,032,000 | 979,000 |
| Securities available for sale | 36,388,000 | 39,074,000 | 42,355,000 | 41,357,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,207,000 | 88,345,000 | 93,643,000 | 92,671,000 |
| Interest-bearing deposits | 74,939,000 | 76,183,000 | 80,597,000 | 78,388,000 |
| Noninterest-bearing deposits | 11,268,000 | 12,162,000 | 13,046,000 | 14,283,000 |
| Equity capital | 11,397,000 | 10,983,000 | 10,994,000 | 11,053,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,095,000 | 2,207,000 | 3,349,000 | 4,485,000 |
| Interest expense | 243,000 | 482,000 | 727,000 | 951,000 |
| Net interest income | 852,000 | 1,725,000 | 2,622,000 | 3,534,000 |
| Noninterest income | 194,000 | 377,000 | 571,000 | 701,000 |
| Noninterest expense | 886,000 | 1,795,000 | 2,765,000 | 3,582,000 |
| Provision for loan losses | 15,000 | 25,000 | 25,000 | -30,000 |
| Pretax income | 158,000 | 328,000 | 522,000 | 914,000 |
| Income tax | 16,000 | 52,000 | 76,000 | 172,000 |
| Net income | 142,000 | 276,000 | 446,000 | 742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,747,000 | 10,824,000 | 10,937,000 | 11,125,000 |
| Total capital | 11,567,000 | 11,607,000 | 11,754,000 | 11,969,000 |
| Risk-weighted assets | 65,412,000 | 63,248,000 | 67,046,000 | 67,395,000 |