Call report 2022Q1
OLD MISSION BANK — 2022Q1
The 22 measures OLD MISSION BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,985,000 | USD | evidence → |
| Total loans | 46,939,000 | USD | evidence → |
| Allowance for loan losses | 987,000 | USD | evidence → |
| Securities available for sale | 78,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,425,000 | USD | evidence → |
| Interest-bearing deposits | 94,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,369,000 | USD | evidence → |
| Equity capital | 12,051,000 | 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 | 952,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 840,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 962,000 | USD | evidence → |
| Provision for loan losses | -65,000 | USD | evidence → |
| Pretax income | 130,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,955,000 | USD | evidence → |
| Total capital | 15,765,000 | USD | evidence → |
| Risk-weighted assets | 64,588,000 | USD | evidence → |