Call report 2017Q1
OLD MISSION BANK — 2017Q1
The 22 measures OLD MISSION BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,019,000 | USD | evidence → |
| Total loans | 61,736,000 | USD | evidence → |
| Allowance for loan losses | 891,000 | USD | evidence → |
| Securities available for sale | 34,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,825,000 | USD | evidence → |
| Interest-bearing deposits | 75,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,720,000 | USD | evidence → |
| Equity capital | 12,317,000 | 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 | 1,094,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 968,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 888,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,381,000 | USD | evidence → |
| Total capital | 13,259,000 | USD | evidence → |
| Risk-weighted assets | 70,238,000 | USD | evidence → |