Call report 2016Q4
OLD MISSION BANK — 2016Q4
The 22 measures OLD MISSION BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,210,000 | USD | evidence → |
| Total loans | 61,879,000 | USD | evidence → |
| Allowance for loan losses | 887,000 | USD | evidence → |
| Securities available for sale | 33,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,795,000 | USD | evidence → |
| Interest-bearing deposits | 73,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,871,000 | USD | evidence → |
| Equity capital | 12,281,000 | 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 | 4,489,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 3,964,000 | USD | evidence → |
| Noninterest income | 830,000 | USD | evidence → |
| Noninterest expense | 3,855,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 995,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,485,000 | USD | evidence → |
| Total capital | 13,357,000 | USD | evidence → |
| Risk-weighted assets | 69,902,000 | USD | evidence → |