Call report 2012Q3
BANK OF MORTON — 2012Q3
The 22 measures BANK OF MORTON reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,231,000 | USD | evidence → |
| Total loans | 38,776,000 | USD | evidence → |
| Allowance for loan losses | 217,000 | USD | evidence → |
| Securities available for sale | 11,261,000 | USD | evidence → |
| Securities held to maturity | 564,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,240,000 | USD | evidence → |
| Interest-bearing deposits | 38,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,276,000 | USD | evidence → |
| Equity capital | 8,073,000 | 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 | 2,361,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 2,073,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 1,451,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,095,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,118,000 | USD | evidence → |
| Total capital | 8,335,000 | USD | evidence → |
| Risk-weighted assets | 37,462,000 | USD | evidence → |
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