Call reports 2012
BANK OF MORTON — 2012
What BANK OF MORTON reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 59,612,000 | 59,117,000 | 59,231,000 | 58,477,000 |
| Total loans | 38,290,000 | 37,892,000 | 38,776,000 | 38,039,000 |
| Allowance for loan losses | 219,000 | 218,000 | 217,000 | 198,000 |
| Securities available for sale | 9,828,000 | 10,676,000 | 11,261,000 | 9,437,000 |
| Securities held to maturity | 615,000 | 591,000 | 564,000 | 536,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,378,000 | 49,584,000 | 49,240,000 | 48,558,000 |
| Interest-bearing deposits | 39,167,000 | 39,637,000 | 38,964,000 | 38,569,000 |
| Noninterest-bearing deposits | 11,211,000 | 9,947,000 | 10,276,000 | 9,989,000 |
| Equity capital | 7,444,000 | 7,690,000 | 8,073,000 | 8,148,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 775,000 | 1,559,000 | 2,361,000 | 3,162,000 |
| Interest expense | 98,000 | 195,000 | 288,000 | 379,000 |
| Net interest income | 677,000 | 1,364,000 | 2,073,000 | 2,783,000 |
| Noninterest income | 163,000 | 311,000 | 474,000 | 648,000 |
| Noninterest expense | 493,000 | 947,000 | 1,451,000 | 1,983,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 347,000 | 728,000 | 1,095,000 | 1,444,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 347,000 | 728,000 | 1,095,000 | 1,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,659,000 | 7,895,000 | 8,118,000 | 8,322,000 |
| Total capital | 7,878,000 | 8,113,000 | 8,335,000 | 8,520,000 |
| Risk-weighted assets | 38,591,000 | 36,873,000 | 37,462,000 | 36,935,000 |
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