Call report 2011Q2
MORTON COMMUNITY BANK — 2011Q2
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,766,976,000 | USD | evidence → |
| Total loans | 1,599,091,000 | USD | evidence → |
| Allowance for loan losses | 24,801,000 | USD | evidence → |
| Securities available for sale | 959,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,091,618,000 | USD | evidence → |
| Interest-bearing deposits | 1,929,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,721,000 | USD | evidence → |
| Equity capital | 257,539,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 57,184,000 | USD | evidence → |
| Interest expense | 18,823,000 | USD | evidence → |
| Net interest income | 38,361,000 | USD | evidence → |
| Noninterest income | 4,063,000 | USD | evidence → |
| Noninterest expense | 22,324,000 | USD | evidence → |
| Provision for loan losses | 3,500,000 | USD | evidence → |
| Pretax income | 16,447,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 224,324,000 | USD | evidence → |
| Total capital | 245,059,000 | USD | evidence → |
| Risk-weighted assets | 1,654,700,000 | USD | evidence → |