Call reports 2020
OLD MISSION BANK — 2020
What OLD MISSION BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 123,043,000 | 133,415,000 | 135,445,000 | 132,448,000 |
| Total loans | 56,964,000 | 64,457,000 | 62,142,000 | 54,460,000 |
| Allowance for loan losses | 774,000 | 974,000 | 974,000 | 1,077,000 |
| Securities available for sale | 51,236,000 | 48,248,000 | 54,224,000 | 53,607,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,341,000 | 115,228,000 | 116,476,000 | 113,177,000 |
| Interest-bearing deposits | 87,516,000 | 88,270,000 | 87,283,000 | 86,725,000 |
| Noninterest-bearing deposits | 18,825,000 | 26,958,000 | 29,193,000 | 26,452,000 |
| Equity capital | 14,510,000 | 15,765,000 | 16,541,000 | 16,697,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,263,000 | 2,822,000 | 4,004,000 | 5,100,000 |
| Interest expense | 221,000 | 374,000 | 524,000 | 663,000 |
| Net interest income | 1,042,000 | 2,448,000 | 3,480,000 | 4,437,000 |
| Noninterest income | 176,000 | 919,000 | 1,382,000 | 1,799,000 |
| Noninterest expense | 1,012,000 | 1,968,000 | 2,982,000 | 3,970,000 |
| Provision for loan losses | 0 | 200,000 | 200,000 | 325,000 |
| Pretax income | 224,000 | 1,219,000 | 1,700,000 | 1,979,000 |
| Income tax | 18,000 | 135,000 | 207,000 | 236,000 |
| Net income | 206,000 | 1,084,000 | 1,493,000 | 1,743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,550,000 | 14,428,000 | 14,837,000 | 15,089,000 |
| Total capital | 14,324,000 | 15,325,000 | 15,687,000 | 15,943,000 |
| Risk-weighted assets | 69,075,000 | 71,700,000 | 67,872,000 | 68,077,000 |