Call report 2021Q2
OLD MISSION BANK — 2021Q2
The 22 measures OLD MISSION BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,409,000 | USD | evidence → |
| Total loans | 47,271,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 71,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,972,000 | USD | evidence → |
| Interest-bearing deposits | 88,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,472,000 | USD | evidence → |
| Equity capital | 15,909,000 | 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 | 2,319,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 2,052,000 | USD | evidence → |
| Noninterest income | 624,000 | USD | evidence → |
| Noninterest expense | 2,041,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 662,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,963,000 | USD | evidence → |
| Total capital | 15,760,000 | USD | evidence → |
| Risk-weighted assets | 63,466,000 | USD | evidence → |