Call report 2021Q3
OLD MISSION BANK — 2021Q3
The 22 measures OLD MISSION BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,197,000 | USD | evidence → |
| Total loans | 46,362,000 | USD | evidence → |
| Allowance for loan losses | 1,055,000 | USD | evidence → |
| Securities available for sale | 76,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,644,000 | USD | evidence → |
| Interest-bearing deposits | 89,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,147,000 | USD | evidence → |
| Equity capital | 15,967,000 | 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 | 3,320,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 2,926,000 | USD | evidence → |
| Noninterest income | 862,000 | USD | evidence → |
| Noninterest expense | 3,032,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,113,000 | USD | evidence → |
| Total capital | 15,856,000 | USD | evidence → |
| Risk-weighted assets | 59,153,000 | USD | evidence → |