Call report 2014Q3
OLD MISSION BANK — 2014Q3
The 22 measures OLD MISSION BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,320,000 | USD | evidence → |
| Total loans | 63,582,000 | USD | evidence → |
| Allowance for loan losses | 975,000 | USD | evidence → |
| Securities available for sale | 37,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,233,000 | USD | evidence → |
| Interest-bearing deposits | 77,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,031,000 | USD | evidence → |
| Equity capital | 11,443,000 | 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 | 3,433,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 2,857,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 2,922,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,293,000 | USD | evidence → |
| Total capital | 12,186,000 | USD | evidence → |
| Risk-weighted assets | 71,318,000 | USD | evidence → |