Call report 2015Q1
OLD MISSION BANK — 2015Q1
The 22 measures OLD MISSION BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,329,000 | USD | evidence → |
| Total loans | 63,667,000 | USD | evidence → |
| Allowance for loan losses | 877,000 | USD | evidence → |
| Securities available for sale | 36,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,667,000 | USD | evidence → |
| Interest-bearing deposits | 78,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,625,000 | USD | evidence → |
| Equity capital | 11,778,000 | 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 | 1,112,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 948,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 981,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,414,000 | USD | evidence → |
| Total capital | 12,239,000 | USD | evidence → |
| Risk-weighted assets | 66,014,000 | USD | evidence → |