Call report 2011Q4
MORTON COMMUNITY BANK — 2011Q4
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,666,999,000 | USD | evidence → |
| Total loans | 1,625,703,000 | USD | evidence → |
| Allowance for loan losses | 28,469,000 | USD | evidence → |
| Securities available for sale | 857,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,086,420,000 | USD | evidence → |
| Interest-bearing deposits | 1,856,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,338,000 | USD | evidence → |
| Equity capital | 254,310,000 | 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 | 114,639,000 | USD | evidence → |
| Interest expense | 35,543,000 | USD | evidence → |
| Net interest income | 79,096,000 | USD | evidence → |
| Noninterest income | 8,678,000 | USD | evidence → |
| Noninterest expense | 43,671,000 | USD | evidence → |
| Provision for loan losses | 12,500,000 | USD | evidence → |
| Pretax income | 39,530,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 39,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,750,000 | USD | evidence → |
| Total capital | 250,129,000 | USD | evidence → |
| Risk-weighted assets | 1,703,230,000 | USD | evidence → |