Call report 2022Q4
OLD MISSION BANK — 2022Q4
The 22 measures OLD MISSION BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,404,000 | USD | evidence → |
| Total loans | 50,519,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 66,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,148,000 | USD | evidence → |
| Interest-bearing deposits | 87,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,122,000 | USD | evidence → |
| Equity capital | 9,553,000 | 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 | 4,023,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 3,464,000 | USD | evidence → |
| Noninterest income | 683,000 | USD | evidence → |
| Noninterest expense | 3,886,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,313,000 | USD | evidence → |
| Total capital | 16,100,000 | USD | evidence → |
| Risk-weighted assets | 70,306,000 | USD | evidence → |