Call report 2014Q4
OLD MISSION BANK — 2014Q4
The 22 measures OLD MISSION BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,172,000 | USD | evidence → |
| Total loans | 62,132,000 | USD | evidence → |
| Allowance for loan losses | 924,000 | USD | evidence → |
| Securities available for sale | 37,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,755,000 | USD | evidence → |
| Interest-bearing deposits | 77,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,696,000 | USD | evidence → |
| Equity capital | 11,725,000 | 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 | 4,571,000 | USD | evidence → |
| Interest expense | 758,000 | USD | evidence → |
| Net interest income | 3,813,000 | USD | evidence → |
| Noninterest income | 612,000 | USD | evidence → |
| Noninterest expense | 3,753,000 | USD | evidence → |
| Provision for loan losses | -34,000 | USD | evidence → |
| Pretax income | 810,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,536,000 | USD | evidence → |
| Total capital | 12,405,000 | USD | evidence → |
| Risk-weighted assets | 69,458,000 | USD | evidence → |