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Call report 2017Q4

OLD MISSION BANK — 2017Q4

The 22 measures OLD MISSION BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1324c55-a720-49e9-9b65-59b47d11b0ee/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets109,071,000USDevidence →
Total loans61,891,000USDevidence →
Allowance for loan losses960,000USDevidence →
Securities available for sale38,478,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits93,838,000USDevidence →
Interest-bearing deposits76,135,000USDevidence →
Noninterest-bearing deposits17,703,000USDevidence →
Equity capital12,675,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,499,000USDevidence →
Interest expense538,000USDevidence →
Net interest income3,961,000USDevidence →
Noninterest income828,000USDevidence →
Noninterest expense3,762,000USDevidence →
Provision for loan losses4,000USDevidence →
Pretax income1,053,000USDevidence →
Income tax360,000USDevidence →
Net income693,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,834,000USDevidence →
Total capital13,702,000USDevidence →
Risk-weighted assets69,304,000USDevidence →

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