Call report 2012Q1
MORTON COMMUNITY BANK — 2012Q1
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,653,709,000 | USD | evidence → |
| Total loans | 1,605,997,000 | USD | evidence → |
| Allowance for loan losses | 26,334,000 | USD | evidence → |
| Securities available for sale | 891,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,064,625,000 | USD | evidence → |
| Interest-bearing deposits | 1,872,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,496,000 | USD | evidence → |
| Equity capital | 295,956,000 | 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 | 26,893,000 | USD | evidence → |
| Interest expense | 7,685,000 | USD | evidence → |
| Net interest income | 19,208,000 | USD | evidence → |
| Noninterest income | 1,652,000 | USD | evidence → |
| Noninterest expense | 11,939,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 9,789,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 272,748,000 | USD | evidence → |
| Total capital | 294,039,000 | USD | evidence → |
| Risk-weighted assets | 1,698,224,000 | USD | evidence → |