Call reports 2016
OLD MISSION BANK — 2016
What OLD MISSION BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 105,144,000 | 107,055,000 | 107,696,000 | 105,210,000 |
| Total loans | 63,770,000 | 64,289,000 | 63,376,000 | 61,879,000 |
| Allowance for loan losses | 864,000 | 883,000 | 883,000 | 887,000 |
| Securities available for sale | 31,008,000 | 31,594,000 | 30,644,000 | 33,987,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,221,000 | 90,306,000 | 92,021,000 | 89,795,000 |
| Interest-bearing deposits | 73,514,000 | 74,762,000 | 75,520,000 | 73,924,000 |
| Noninterest-bearing deposits | 14,707,000 | 15,544,000 | 16,501,000 | 15,871,000 |
| Equity capital | 12,122,000 | 12,354,000 | 12,697,000 | 12,281,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,106,000 | 2,213,000 | 3,373,000 | 4,489,000 |
| Interest expense | 138,000 | 271,000 | 398,000 | 525,000 |
| Net interest income | 968,000 | 1,942,000 | 2,975,000 | 3,964,000 |
| Noninterest income | 194,000 | 375,000 | 627,000 | 830,000 |
| Noninterest expense | 981,000 | 1,984,000 | 2,946,000 | 3,855,000 |
| Provision for loan losses | 13,000 | 26,000 | 26,000 | 26,000 |
| Pretax income | 216,000 | 351,000 | 712,000 | 995,000 |
| Income tax | 50,000 | 95,000 | 132,000 | 193,000 |
| Net income | 166,000 | 256,000 | 580,000 | 802,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,787,000 | 11,910,000 | 12,276,000 | 12,485,000 |
| Total capital | 12,651,000 | 12,793,000 | 13,149,000 | 13,357,000 |
| Risk-weighted assets | 71,422,000 | 71,244,000 | 69,825,000 | 69,902,000 |