Call report 2020Q3
OLD MISSION BANK — 2020Q3
The 22 measures OLD MISSION BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,445,000 | USD | evidence → |
| Total loans | 62,142,000 | USD | evidence → |
| Allowance for loan losses | 974,000 | USD | evidence → |
| Securities available for sale | 54,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,476,000 | USD | evidence → |
| Interest-bearing deposits | 87,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,193,000 | USD | evidence → |
| Equity capital | 16,541,000 | 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 | 4,004,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 3,480,000 | USD | evidence → |
| Noninterest income | 1,382,000 | USD | evidence → |
| Noninterest expense | 2,982,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,700,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 1,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,837,000 | USD | evidence → |
| Total capital | 15,687,000 | USD | evidence → |
| Risk-weighted assets | 67,872,000 | USD | evidence → |