Call report 2016Q3
OLD MISSION BANK — 2016Q3
The 22 measures OLD MISSION BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,696,000 | USD | evidence → |
| Total loans | 63,376,000 | USD | evidence → |
| Allowance for loan losses | 883,000 | USD | evidence → |
| Securities available for sale | 30,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,021,000 | USD | evidence → |
| Interest-bearing deposits | 75,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,501,000 | USD | evidence → |
| Equity capital | 12,697,000 | 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 | 3,373,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 2,975,000 | USD | evidence → |
| Noninterest income | 627,000 | USD | evidence → |
| Noninterest expense | 2,946,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 712,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,276,000 | USD | evidence → |
| Total capital | 13,149,000 | USD | evidence → |
| Risk-weighted assets | 69,825,000 | USD | evidence → |