Call report 2011Q3
BANK OF MORTON — 2011Q3
The 22 measures BANK OF MORTON reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,864,000 | USD | evidence → |
| Total loans | 37,976,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 9,598,000 | USD | evidence → |
| Securities held to maturity | 770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,652,000 | USD | evidence → |
| Interest-bearing deposits | 39,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,784,000 | USD | evidence → |
| Equity capital | 6,388,000 | 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 | 2,437,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 2,067,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 1,424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 637,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,437,000 | USD | evidence → |
| Total capital | 7,679,000 | USD | evidence → |
| Risk-weighted assets | 41,334,000 | USD | evidence → |
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