Call report 2020Q4
OLD MISSION BANK — 2020Q4
The 22 measures OLD MISSION BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,448,000 | USD | evidence → |
| Total loans | 54,460,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 53,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,177,000 | USD | evidence → |
| Interest-bearing deposits | 86,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,452,000 | USD | evidence → |
| Equity capital | 16,697,000 | 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 | 5,100,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 4,437,000 | USD | evidence → |
| Noninterest income | 1,799,000 | USD | evidence → |
| Noninterest expense | 3,970,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,979,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 1,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,089,000 | USD | evidence → |
| Total capital | 15,943,000 | USD | evidence → |
| Risk-weighted assets | 68,077,000 | USD | evidence → |