Call reports 2004
MORTON COMMUNITY BANK — 2004
What MORTON COMMUNITY BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 1,051,159,000 | 1,045,991,000 | 1,076,564,000 | 1,097,311,000 |
| Total loans | 622,627,000 | 639,549,000 | 668,579,000 | 701,722,000 |
| Allowance for loan losses | 4,847,000 | 5,129,000 | 5,369,000 | 5,805,000 |
| Securities available for sale | 321,632,000 | 313,554,000 | 328,093,000 | 310,876,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 787,064,000 | 788,297,000 | 790,945,000 | 827,690,000 |
| Interest-bearing deposits | 763,720,000 | 766,096,000 | 771,924,000 | 797,197,000 |
| Noninterest-bearing deposits | 23,344,000 | 22,201,000 | 19,021,000 | 30,493,000 |
| Equity capital | 80,696,000 | 79,502,000 | 80,809,000 | 79,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 12,409,000 | 25,265,000 | 38,405,000 | 52,023,000 |
| Interest expense | 6,584,000 | 13,284,000 | 20,128,000 | 27,127,000 |
| Net interest income | 5,825,000 | 11,981,000 | 18,277,000 | 24,896,000 |
| Noninterest income | 883,000 | 1,938,000 | 2,846,000 | 3,830,000 |
| Noninterest expense | 3,138,000 | 6,173,000 | 9,562,000 | 12,891,000 |
| Provision for loan losses | 200,000 | 500,000 | 900,000 | 1,385,000 |
| Pretax income | 3,370,000 | 7,433,000 | 10,879,000 | 14,668,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,370,000 | 7,433,000 | 10,879,000 | 14,668,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,716,000 | 74,779,000 | 75,225,000 | 76,014,000 |
| Total capital | 78,563,000 | 79,908,000 | 80,594,000 | 81,819,000 |
| Risk-weighted assets | 653,165,000 | 656,390,000 | 675,745,000 | 702,592,000 |
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