Call reports 2023
OLD MISSION BANK — 2023
What OLD MISSION BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Total assets | 124,229,000 | 123,895,000 |
| Total loans | 52,858,000 | 53,732,000 |
| Allowance for loan losses | 787,000 | 786,000 |
| Securities available for sale | 60,357,000 | 59,036,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 111,097,000 | 107,320,000 |
| Interest-bearing deposits | 84,508,000 | 80,544,000 |
| Noninterest-bearing deposits | 26,589,000 | 26,776,000 |
| Equity capital | 10,614,000 | 9,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Interest income | 1,033,000 | 2,093,000 |
| Interest expense | 232,000 | 516,000 |
| Net interest income | 801,000 | 1,577,000 |
| Noninterest income | 192,000 | 401,000 |
| Noninterest expense | 926,000 | 1,823,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 32,000 | 120,000 |
| Income tax | -35,000 | -29,000 |
| Net income | 67,000 | 149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Tier 1 capital | 15,379,000 | 15,462,000 |
| Total capital | 16,166,000 | 16,248,000 |
| Risk-weighted assets | 65,615,000 | 70,681,000 |