Call reports 2019
OLD MISSION BANK — 2019
What OLD MISSION BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 116,890,000 | 123,355,000 | 120,762,000 | 118,671,000 |
| Total loans | 59,804,000 | 59,689,000 | 58,657,000 | 58,563,000 |
| Allowance for loan losses | 874,000 | 880,000 | 860,000 | 883,000 |
| Securities available for sale | 46,534,000 | 46,786,000 | 46,393,000 | 49,588,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,810,000 | 107,396,000 | 104,315,000 | 102,069,000 |
| Interest-bearing deposits | 83,346,000 | 82,318,000 | 83,438,000 | 83,120,000 |
| Noninterest-bearing deposits | 18,464,000 | 25,078,000 | 20,877,000 | 18,949,000 |
| Equity capital | 13,042,000 | 13,817,000 | 14,247,000 | 14,392,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,222,000 | 2,466,000 | 3,743,000 | 4,990,000 |
| Interest expense | 238,000 | 493,000 | 735,000 | 962,000 |
| Net interest income | 984,000 | 1,973,000 | 3,008,000 | 4,028,000 |
| Noninterest income | 215,000 | 414,000 | 644,000 | 878,000 |
| Noninterest expense | 958,000 | 1,942,000 | 2,912,000 | 3,889,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 250,000 | 454,000 | 804,000 | 1,104,000 |
| Income tax | 9,000 | 19,000 | 64,000 | 83,000 |
| Net income | 241,000 | 435,000 | 740,000 | 1,021,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,988,000 | 13,182,000 | 13,488,000 | 13,769,000 |
| Total capital | 13,862,000 | 14,062,000 | 14,348,000 | 14,652,000 |
| Risk-weighted assets | 71,931,000 | 73,219,000 | 72,294,000 | 72,497,000 |