Call reports 2014
OLD MISSION BANK — 2014
What OLD MISSION BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 106,977,000 | 110,553,000 | 108,320,000 | 107,172,000 |
| Total loans | 60,231,000 | 63,369,000 | 63,582,000 | 62,132,000 |
| Allowance for loan losses | 997,000 | 992,000 | 975,000 | 924,000 |
| Securities available for sale | 39,932,000 | 40,034,000 | 37,833,000 | 37,757,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,590,000 | 89,844,000 | 87,233,000 | 88,755,000 |
| Interest-bearing deposits | 77,123,000 | 76,544,000 | 77,202,000 | 77,059,000 |
| Noninterest-bearing deposits | 12,467,000 | 13,300,000 | 10,031,000 | 11,696,000 |
| Equity capital | 10,951,000 | 11,278,000 | 11,443,000 | 11,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,137,000 | 2,277,000 | 3,433,000 | 4,571,000 |
| Interest expense | 202,000 | 387,000 | 576,000 | 758,000 |
| Net interest income | 935,000 | 1,890,000 | 2,857,000 | 3,813,000 |
| Noninterest income | 142,000 | 315,000 | 467,000 | 612,000 |
| Noninterest expense | 960,000 | 1,928,000 | 2,922,000 | 3,753,000 |
| Provision for loan losses | 17,000 | 16,000 | 16,000 | -34,000 |
| Pretax income | 156,000 | 305,000 | 450,000 | 810,000 |
| Income tax | 17,000 | 28,000 | 43,000 | 127,000 |
| Net income | 139,000 | 277,000 | 407,000 | 683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,990,000 | 11,141,000 | 11,293,000 | 11,536,000 |
| Total capital | 11,829,000 | 12,025,000 | 12,186,000 | 12,405,000 |
| Risk-weighted assets | 66,958,000 | 70,623,000 | 71,318,000 | 69,458,000 |