Call reports 2018
OLD MISSION BANK — 2018
What OLD MISSION BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 113,693,000 | 112,295,000 | 116,975,000 | 117,731,000 |
| Total loans | 60,704,000 | 60,719,000 | 60,150,000 | 59,740,000 |
| Allowance for loan losses | 1,011,000 | 989,000 | 985,000 | 885,000 |
| Securities available for sale | 40,829,000 | 40,658,000 | 45,802,000 | 47,620,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,254,000 | 98,045,000 | 102,651,000 | 102,752,000 |
| Interest-bearing deposits | 80,501,000 | 79,371,000 | 82,450,000 | 83,406,000 |
| Noninterest-bearing deposits | 18,753,000 | 18,674,000 | 20,201,000 | 19,346,000 |
| Equity capital | 12,000,000 | 12,155,000 | 12,192,000 | 12,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,127,000 | 2,320,000 | 3,586,000 | 4,875,000 |
| Interest expense | 163,000 | 336,000 | 526,000 | 744,000 |
| Net interest income | 964,000 | 1,984,000 | 3,060,000 | 4,131,000 |
| Noninterest income | 143,000 | 332,000 | 505,000 | 665,000 |
| Noninterest expense | 978,000 | 1,936,000 | 2,929,000 | 3,853,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 129,000 | 389,000 | 648,000 | 961,000 |
| Income tax | 2,000 | 29,000 | 55,000 | 58,000 |
| Net income | 127,000 | 360,000 | 593,000 | 903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,565,000 | 12,798,000 | 13,024,000 | 13,172,000 |
| Total capital | 13,440,000 | 13,690,000 | 13,936,000 | 14,057,000 |
| Risk-weighted assets | 69,994,000 | 71,259,000 | 72,942,000 | 72,164,000 |