Call reports 2015
OLD MISSION BANK — 2015
What OLD MISSION BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 107,329,000 | 112,300,000 | 107,315,000 | 104,450,000 |
| Total loans | 63,667,000 | 65,000,000 | 64,773,000 | 64,779,000 |
| Allowance for loan losses | 877,000 | 874,000 | 875,000 | 851,000 |
| Securities available for sale | 36,835,000 | 32,702,000 | 33,929,000 | 31,362,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,667,000 | 94,928,000 | 89,850,000 | 87,147,000 |
| Interest-bearing deposits | 78,042,000 | 82,294,000 | 74,958,000 | 71,981,000 |
| Noninterest-bearing deposits | 11,625,000 | 12,634,000 | 14,892,000 | 15,166,000 |
| Equity capital | 11,778,000 | 11,699,000 | 11,976,000 | 12,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,112,000 | 2,255,000 | 3,409,000 | 4,555,000 |
| Interest expense | 164,000 | 319,000 | 466,000 | 605,000 |
| Net interest income | 948,000 | 1,936,000 | 2,943,000 | 3,950,000 |
| Noninterest income | 139,000 | 330,000 | 542,000 | 755,000 |
| Noninterest expense | 981,000 | 1,957,000 | 2,999,000 | 3,993,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 116,000 | 359,000 | 549,000 | 820,000 |
| Income tax | -15,000 | 44,000 | 98,000 | 135,000 |
| Net income | 131,000 | 315,000 | 451,000 | 685,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,414,000 | 11,757,000 | 11,708,000 | 11,947,000 |
| Total capital | 12,239,000 | 12,611,000 | 12,583,000 | 12,798,000 |
| Risk-weighted assets | 66,014,000 | 68,259,000 | 70,704,000 | 72,201,000 |