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Call report 2004Q3

MORTON COMMUNITY BANK — 2004Q3

The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49654c78-3573-4e4a-a55b-2d2bd819baea/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,076,564,000USDevidence →
Total loans668,579,000USDevidence →
Allowance for loan losses5,369,000USDevidence →
Securities available for sale328,093,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits790,945,000USDevidence →
Interest-bearing deposits771,924,000USDevidence →
Noninterest-bearing deposits19,021,000USDevidence →
Equity capital80,809,000USDevidence →

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 income38,405,000USDevidence →
Interest expense20,128,000USDevidence →
Net interest income18,277,000USDevidence →
Noninterest income2,846,000USDevidence →
Noninterest expense9,562,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income10,879,000USDevidence →
Income tax0USDevidence →
Net income10,879,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital75,225,000USDevidence →
Total capital80,594,000USDevidence →
Risk-weighted assets675,745,000USDevidence →

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