Call reports 2013
BANK OF MORTON — 2013
What BANK OF MORTON reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 60,591,000 | 60,509,000 | 62,307,000 | 63,659,000 |
| Total loans | 37,841,000 | 37,458,000 | 37,602,000 | 37,902,000 |
| Allowance for loan losses | 203,000 | 202,000 | 179,000 | 165,000 |
| Securities available for sale | 10,983,000 | 11,142,000 | 12,165,000 | 13,610,000 |
| Securities held to maturity | 505,000 | 478,000 | 456,000 | 438,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,766,000 | 50,439,000 | 52,176,000 | 53,608,000 |
| Interest-bearing deposits | 39,638,000 | 39,849,000 | 39,512,000 | 40,829,000 |
| Noninterest-bearing deposits | 11,128,000 | 10,590,000 | 12,664,000 | 12,779,000 |
| Equity capital | 8,024,000 | 8,183,000 | 8,158,000 | 8,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 739,000 | 1,495,000 | 2,274,000 | 3,038,000 |
| Interest expense | 82,000 | 163,000 | 244,000 | 323,000 |
| Net interest income | 657,000 | 1,332,000 | 2,030,000 | 2,715,000 |
| Noninterest income | 168,000 | 479,000 | 677,000 | 808,000 |
| Noninterest expense | 446,000 | 921,000 | 1,428,000 | 1,947,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 379,000 | 890,000 | 1,279,000 | 1,576,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 379,000 | 890,000 | 1,279,000 | 1,576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,124,000 | 8,346,000 | 8,446,000 | 8,454,000 |
| Total capital | 8,327,000 | 8,548,000 | 8,625,000 | 8,619,000 |
| Risk-weighted assets | 36,645,000 | 36,298,000 | 36,829,000 | 36,705,000 |