Call reports 2012
MORTON COMMUNITY BANK — 2012
What MORTON COMMUNITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,653,709,000 | 2,760,532,000 | 2,719,607,000 | 2,726,506,000 |
| Total loans | 1,605,997,000 | 1,649,118,000 | 1,689,971,000 | 1,749,743,000 |
| Allowance for loan losses | 26,334,000 | 28,191,000 | 30,127,000 | 28,117,000 |
| Securities available for sale | 891,679,000 | 888,725,000 | 784,293,000 | 725,876,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,064,625,000 | 2,194,006,000 | 2,154,577,000 | 2,138,424,000 |
| Interest-bearing deposits | 1,872,129,000 | 1,982,447,000 | 1,959,029,000 | 1,909,552,000 |
| Noninterest-bearing deposits | 192,496,000 | 211,559,000 | 195,548,000 | 228,872,000 |
| Equity capital | 295,956,000 | 299,364,000 | 301,433,000 | 324,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 26,893,000 | 53,278,000 | 78,631,000 | 104,647,000 |
| Interest expense | 7,685,000 | 14,585,000 | 20,636,000 | 26,150,000 |
| Net interest income | 19,208,000 | 38,693,000 | 57,995,000 | 78,497,000 |
| Noninterest income | 1,652,000 | 3,921,000 | 6,575,000 | 8,917,000 |
| Noninterest expense | 11,939,000 | 23,437,000 | 35,165,000 | 46,546,000 |
| Provision for loan losses | 1,500,000 | 8,000,000 | 11,000,000 | 11,750,000 |
| Pretax income | 9,789,000 | 16,661,000 | 27,956,000 | 40,723,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 9,789,000 | 16,661,000 | 27,956,000 | 40,723,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 272,748,000 | 273,830,000 | 279,597,000 | 309,111,000 |
| Total capital | 294,039,000 | 295,214,000 | 301,252,000 | 331,007,000 |
| Risk-weighted assets | 1,698,224,000 | 1,703,918,000 | 1,723,982,000 | 1,745,459,000 |