Call report 2021Q1
OLD MISSION BANK — 2021Q1
The 22 measures OLD MISSION BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,076,000 | USD | evidence → |
| Total loans | 54,349,000 | USD | evidence → |
| Allowance for loan losses | 1,069,000 | USD | evidence → |
| Securities available for sale | 54,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,017,000 | USD | evidence → |
| Interest-bearing deposits | 89,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,673,000 | USD | evidence → |
| Equity capital | 15,683,000 | 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 | 1,190,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 1,053,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 1,009,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 427,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,749,000 | USD | evidence → |
| Total capital | 15,549,000 | USD | evidence → |
| Risk-weighted assets | 63,750,000 | USD | evidence → |