Call report 2011Q3
MORTON COMMUNITY BANK — 2011Q3
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,708,225,000 | USD | evidence → |
| Total loans | 1,575,543,000 | USD | evidence → |
| Allowance for loan losses | 27,902,000 | USD | evidence → |
| Securities available for sale | 940,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,106,533,000 | USD | evidence → |
| Interest-bearing deposits | 1,922,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,025,000 | USD | evidence → |
| Equity capital | 256,121,000 | 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 | 85,470,000 | USD | evidence → |
| Interest expense | 27,431,000 | USD | evidence → |
| Net interest income | 58,039,000 | USD | evidence → |
| Noninterest income | 6,375,000 | USD | evidence → |
| Noninterest expense | 33,301,000 | USD | evidence → |
| Provision for loan losses | 6,750,000 | USD | evidence → |
| Pretax income | 29,958,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 29,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 227,457,000 | USD | evidence → |
| Total capital | 248,572,000 | USD | evidence → |
| Risk-weighted assets | 1,682,463,000 | USD | evidence → |