Call report 2018Q1
OLD MISSION BANK — 2018Q1
The 22 measures OLD MISSION BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,693,000 | USD | evidence → |
| Total loans | 60,704,000 | USD | evidence → |
| Allowance for loan losses | 1,011,000 | USD | evidence → |
| Securities available for sale | 40,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,254,000 | USD | evidence → |
| Interest-bearing deposits | 80,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,753,000 | USD | evidence → |
| Equity capital | 12,000,000 | 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 | 1,127,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 964,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 978,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,565,000 | USD | evidence → |
| Total capital | 13,440,000 | USD | evidence → |
| Risk-weighted assets | 69,994,000 | USD | evidence → |