Call reports 2011
MORTON COMMUNITY BANK — 2011
What MORTON COMMUNITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,649,394,000 | 2,766,976,000 | 2,708,225,000 | 2,666,999,000 |
| Total loans | 1,539,408,000 | 1,599,091,000 | 1,575,543,000 | 1,625,703,000 |
| Allowance for loan losses | 25,205,000 | 24,801,000 | 27,902,000 | 28,469,000 |
| Securities available for sale | 936,982,000 | 959,201,000 | 940,405,000 | 857,521,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,074,679,000 | 2,091,618,000 | 2,106,533,000 | 2,086,420,000 |
| Interest-bearing deposits | 1,884,841,000 | 1,929,897,000 | 1,922,508,000 | 1,856,082,000 |
| Noninterest-bearing deposits | 189,838,000 | 161,721,000 | 184,025,000 | 230,338,000 |
| Equity capital | 245,748,000 | 257,539,000 | 256,121,000 | 254,310,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 28,019,000 | 57,184,000 | 85,470,000 | 114,639,000 |
| Interest expense | 9,635,000 | 18,823,000 | 27,431,000 | 35,543,000 |
| Net interest income | 18,384,000 | 38,361,000 | 58,039,000 | 79,096,000 |
| Noninterest income | 2,213,000 | 4,063,000 | 6,375,000 | 8,678,000 |
| Noninterest expense | 10,958,000 | 22,324,000 | 33,301,000 | 43,671,000 |
| Provision for loan losses | 0 | 3,500,000 | 6,750,000 | 12,500,000 |
| Pretax income | 9,436,000 | 16,447,000 | 29,958,000 | 39,530,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 9,436,000 | 16,447,000 | 29,958,000 | 39,530,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 222,594,000 | 224,324,000 | 227,457,000 | 228,750,000 |
| Total capital | 242,832,000 | 245,059,000 | 248,572,000 | 250,129,000 |
| Risk-weighted assets | 1,614,082,000 | 1,654,700,000 | 1,682,463,000 | 1,703,230,000 |