Call report 2015Q3
OLD MISSION BANK — 2015Q3
The 22 measures OLD MISSION BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,315,000 | USD | evidence → |
| Total loans | 64,773,000 | USD | evidence → |
| Allowance for loan losses | 875,000 | USD | evidence → |
| Securities available for sale | 33,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,850,000 | USD | evidence → |
| Interest-bearing deposits | 74,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,892,000 | USD | evidence → |
| Equity capital | 11,976,000 | 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 | 3,409,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 2,943,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 2,999,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 549,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,708,000 | USD | evidence → |
| Total capital | 12,583,000 | USD | evidence → |
| Risk-weighted assets | 70,704,000 | USD | evidence → |