Call report 2016Q2
OLD MISSION BANK — 2016Q2
The 22 measures OLD MISSION BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,055,000 | USD | evidence → |
| Total loans | 64,289,000 | USD | evidence → |
| Allowance for loan losses | 883,000 | USD | evidence → |
| Securities available for sale | 31,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,306,000 | USD | evidence → |
| Interest-bearing deposits | 74,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,544,000 | USD | evidence → |
| Equity capital | 12,354,000 | 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 | 2,213,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 1,942,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 1,984,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 351,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,910,000 | USD | evidence → |
| Total capital | 12,793,000 | USD | evidence → |
| Risk-weighted assets | 71,244,000 | USD | evidence → |