Call reports 2017
OLD MISSION BANK — 2017
What OLD MISSION BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 106,019,000 | 110,601,000 | 109,269,000 | 109,071,000 |
| Total loans | 61,736,000 | 62,166,000 | 61,620,000 | 61,891,000 |
| Allowance for loan losses | 891,000 | 967,000 | 973,000 | 960,000 |
| Securities available for sale | 34,547,000 | 35,252,000 | 36,456,000 | 38,478,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,825,000 | 95,864,000 | 94,262,000 | 93,838,000 |
| Interest-bearing deposits | 75,105,000 | 77,099,000 | 75,889,000 | 76,135,000 |
| Noninterest-bearing deposits | 15,720,000 | 18,765,000 | 18,373,000 | 17,703,000 |
| Equity capital | 12,317,000 | 12,757,000 | 12,994,000 | 12,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,094,000 | 2,221,000 | 3,358,000 | 4,499,000 |
| Interest expense | 126,000 | 253,000 | 391,000 | 538,000 |
| Net interest income | 968,000 | 1,968,000 | 2,967,000 | 3,961,000 |
| Noninterest income | 188,000 | 437,000 | 673,000 | 828,000 |
| Noninterest expense | 888,000 | 1,789,000 | 2,736,000 | 3,762,000 |
| Provision for loan losses | 4,000 | 4,000 | 4,000 | 4,000 |
| Pretax income | 266,000 | 621,000 | 930,000 | 1,053,000 |
| Income tax | 46,000 | 136,000 | 201,000 | 360,000 |
| Net income | 220,000 | 485,000 | 729,000 | 693,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,381,000 | 12,740,000 | 12,904,000 | 12,834,000 |
| Total capital | 13,259,000 | 13,627,000 | 13,761,000 | 13,702,000 |
| Risk-weighted assets | 70,238,000 | 70,891,000 | 68,503,000 | 69,304,000 |