Call report 2014Q1
OLD MISSION BANK — 2014Q1
The 22 measures OLD MISSION BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,977,000 | USD | evidence → |
| Total loans | 60,231,000 | USD | evidence → |
| Allowance for loan losses | 997,000 | USD | evidence → |
| Securities available for sale | 39,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,590,000 | USD | evidence → |
| Interest-bearing deposits | 77,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,467,000 | USD | evidence → |
| Equity capital | 10,951,000 | 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 | 1,137,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 935,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 960,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,990,000 | USD | evidence → |
| Total capital | 11,829,000 | USD | evidence → |
| Risk-weighted assets | 66,958,000 | USD | evidence → |