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Call reports 2011

BANK OF MORTON — 2011

What BANK OF MORTON reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2c08cdb4-dac1-4667-b913-b403ce0bd2d5/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets59,689,00057,869,00057,864,00057,489,000
Total loans38,899,00037,714,00037,976,00038,428,000
Allowance for loan losses260,000237,000242,000212,000
Securities available for sale11,202,00012,150,0009,598,0008,365,000
Securities held to maturity550,000440,000770,000645,000
Trading assets0000
Total deposits51,847,00049,427,00049,652,00049,188,000
Interest-bearing deposits42,257,00040,290,00039,868,00038,581,000
Noninterest-bearing deposits9,590,0009,137,0009,784,00010,607,000
Equity capital6,127,0006,706,0006,388,0006,535,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income818,0001,624,0002,437,0003,223,000
Interest expense133,000258,000370,000471,000
Net interest income685,0001,366,0002,067,0002,752,000
Noninterest income154,000307,000469,000622,000
Noninterest expense482,000948,0001,424,0001,924,000
Provision for loan losses0000
Pretax income73,000557,000637,000975,000
Income tax0000
Net income73,000557,000637,000975,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital7,162,0007,502,0007,437,0007,601,000
Total capital7,422,0007,739,0007,679,0007,813,000
Risk-weighted assets39,893,00038,292,00041,334,00038,775,000

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