Call report 2012Q3
MORTON COMMUNITY BANK — 2012Q3
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,719,607,000 | USD | evidence → |
| Total loans | 1,689,971,000 | USD | evidence → |
| Allowance for loan losses | 30,127,000 | USD | evidence → |
| Securities available for sale | 784,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,154,577,000 | USD | evidence → |
| Interest-bearing deposits | 1,959,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,548,000 | USD | evidence → |
| Equity capital | 301,433,000 | 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 | 78,631,000 | USD | evidence → |
| Interest expense | 20,636,000 | USD | evidence → |
| Net interest income | 57,995,000 | USD | evidence → |
| Noninterest income | 6,575,000 | USD | evidence → |
| Noninterest expense | 35,165,000 | USD | evidence → |
| Provision for loan losses | 11,000,000 | USD | evidence → |
| Pretax income | 27,956,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 27,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 279,597,000 | USD | evidence → |
| Total capital | 301,252,000 | USD | evidence → |
| Risk-weighted assets | 1,723,982,000 | USD | evidence → |