Call reports 2022
OLD MISSION BANK — 2022
What OLD MISSION BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 136,985,000 | 130,934,000 | 130,237,000 | 126,404,000 |
| Total loans | 46,939,000 | 46,193,000 | 50,772,000 | 50,519,000 |
| Allowance for loan losses | 987,000 | 925,000 | 865,000 | 787,000 |
| Securities available for sale | 78,081,000 | 71,503,000 | 68,016,000 | 66,054,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,425,000 | 118,004,000 | 118,275,000 | 113,148,000 |
| Interest-bearing deposits | 94,056,000 | 88,287,000 | 86,142,000 | 87,026,000 |
| Noninterest-bearing deposits | 28,369,000 | 29,717,000 | 32,133,000 | 26,122,000 |
| Equity capital | 12,051,000 | 10,412,000 | 9,411,000 | 9,553,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 952,000 | 1,963,000 | 3,001,000 | 4,023,000 |
| Interest expense | 112,000 | 219,000 | 383,000 | 559,000 |
| Net interest income | 840,000 | 1,744,000 | 2,618,000 | 3,464,000 |
| Noninterest income | 187,000 | 360,000 | 510,000 | 683,000 |
| Noninterest expense | 962,000 | 1,962,000 | 2,916,000 | 3,886,000 |
| Provision for loan losses | -65,000 | -128,000 | -190,000 | -250,000 |
| Pretax income | 130,000 | 268,000 | 400,000 | 503,000 |
| Income tax | 7,000 | 13,000 | 20,000 | 21,000 |
| Net income | 123,000 | 255,000 | 380,000 | 482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,955,000 | 15,086,000 | 15,211,000 | 15,313,000 |
| Total capital | 15,765,000 | 15,929,000 | 16,051,000 | 16,100,000 |
| Risk-weighted assets | 64,588,000 | 67,306,000 | 67,150,000 | 70,306,000 |