Call reports 2021
OLD MISSION BANK — 2021
What OLD MISSION BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 136,076,000 | 142,409,000 | 136,197,000 | 137,960,000 |
| Total loans | 54,349,000 | 47,271,000 | 46,362,000 | 44,963,000 |
| Allowance for loan losses | 1,069,000 | 1,058,000 | 1,055,000 | 1,052,000 |
| Securities available for sale | 54,419,000 | 71,718,000 | 76,552,000 | 80,050,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,017,000 | 123,972,000 | 117,644,000 | 119,904,000 |
| Interest-bearing deposits | 89,344,000 | 88,500,000 | 89,497,000 | 92,416,000 |
| Noninterest-bearing deposits | 28,673,000 | 35,472,000 | 28,147,000 | 27,488,000 |
| Equity capital | 15,683,000 | 15,909,000 | 15,967,000 | 15,390,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,190,000 | 2,319,000 | 3,320,000 | 4,268,000 |
| Interest expense | 137,000 | 267,000 | 394,000 | 514,000 |
| Net interest income | 1,053,000 | 2,052,000 | 2,926,000 | 3,754,000 |
| Noninterest income | 356,000 | 624,000 | 862,000 | 1,080,000 |
| Noninterest expense | 1,009,000 | 2,041,000 | 3,032,000 | 4,018,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 427,000 | 662,000 | 824,000 | 945,000 |
| Income tax | 64,000 | 88,000 | 98,000 | 101,000 |
| Net income | 363,000 | 574,000 | 726,000 | 844,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,749,000 | 14,963,000 | 15,113,000 | 15,231,000 |
| Total capital | 15,549,000 | 15,760,000 | 15,856,000 | 16,002,000 |
| Risk-weighted assets | 63,750,000 | 63,466,000 | 59,153,000 | 61,402,000 |