Call report 2018Q3
OLD MISSION BANK — 2018Q3
The 22 measures OLD MISSION BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,975,000 | USD | evidence → |
| Total loans | 60,150,000 | USD | evidence → |
| Allowance for loan losses | 985,000 | USD | evidence → |
| Securities available for sale | 45,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,651,000 | USD | evidence → |
| Interest-bearing deposits | 82,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,201,000 | USD | evidence → |
| Equity capital | 12,192,000 | 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 | 3,586,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 3,060,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 2,929,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 648,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,024,000 | USD | evidence → |
| Total capital | 13,936,000 | USD | evidence → |
| Risk-weighted assets | 72,942,000 | USD | evidence → |