Call report 2018Q2
OLD MISSION BANK — 2018Q2
The 22 measures OLD MISSION BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,295,000 | USD | evidence → |
| Total loans | 60,719,000 | USD | evidence → |
| Allowance for loan losses | 989,000 | USD | evidence → |
| Securities available for sale | 40,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,045,000 | USD | evidence → |
| Interest-bearing deposits | 79,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,674,000 | USD | evidence → |
| Equity capital | 12,155,000 | 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 | 2,320,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 1,984,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 1,936,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 389,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,798,000 | USD | evidence → |
| Total capital | 13,690,000 | USD | evidence → |
| Risk-weighted assets | 71,259,000 | USD | evidence → |