Call report 2017Q3
OLD MISSION BANK — 2017Q3
The 22 measures OLD MISSION BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,269,000 | USD | evidence → |
| Total loans | 61,620,000 | USD | evidence → |
| Allowance for loan losses | 973,000 | USD | evidence → |
| Securities available for sale | 36,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,262,000 | USD | evidence → |
| Interest-bearing deposits | 75,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,373,000 | USD | evidence → |
| Equity capital | 12,994,000 | 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 | 3,358,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 2,967,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 2,736,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 930,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,904,000 | USD | evidence → |
| Total capital | 13,761,000 | USD | evidence → |
| Risk-weighted assets | 68,503,000 | USD | evidence → |