Call report 2012Q2
MORTON COMMUNITY BANK — 2012Q2
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,760,532,000 | USD | evidence → |
| Total loans | 1,649,118,000 | USD | evidence → |
| Allowance for loan losses | 28,191,000 | USD | evidence → |
| Securities available for sale | 888,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,194,006,000 | USD | evidence → |
| Interest-bearing deposits | 1,982,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,559,000 | USD | evidence → |
| Equity capital | 299,364,000 | 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 | 53,278,000 | USD | evidence → |
| Interest expense | 14,585,000 | USD | evidence → |
| Net interest income | 38,693,000 | USD | evidence → |
| Noninterest income | 3,921,000 | USD | evidence → |
| Noninterest expense | 23,437,000 | USD | evidence → |
| Provision for loan losses | 8,000,000 | USD | evidence → |
| Pretax income | 16,661,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 273,830,000 | USD | evidence → |
| Total capital | 295,214,000 | USD | evidence → |
| Risk-weighted assets | 1,703,918,000 | USD | evidence → |