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Call report 2003Q4

MORTON COMMUNITY BANK — 2003Q4

The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49654c78-3573-4e4a-a55b-2d2bd819baea/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,006,412,000USDevidence →
Total loans590,127,000USDevidence →
Allowance for loan losses4,685,000USDevidence →
Securities available for sale322,939,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits768,468,000USDevidence →
Interest-bearing deposits747,732,000USDevidence →
Noninterest-bearing deposits20,736,000USDevidence →
Equity capital68,067,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income48,880,000USDevidence →
Interest expense26,731,000USDevidence →
Net interest income22,149,000USDevidence →
Noninterest income3,651,000USDevidence →
Noninterest expense11,693,000USDevidence →
Provision for loan losses1,250,000USDevidence →
Pretax income12,917,000USDevidence →
Income tax19,000USDevidence →
Net income12,898,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,178,000USDevidence →
Total capital66,863,000USDevidence →
Risk-weighted assets618,488,000USDevidence →

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