Call report 2012Q4
MORTON COMMUNITY BANK — 2012Q4
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,726,506,000 | USD | evidence → |
| Total loans | 1,749,743,000 | USD | evidence → |
| Allowance for loan losses | 28,117,000 | USD | evidence → |
| Securities available for sale | 725,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,138,424,000 | USD | evidence → |
| Interest-bearing deposits | 1,909,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,872,000 | USD | evidence → |
| Equity capital | 324,512,000 | 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 | 104,647,000 | USD | evidence → |
| Interest expense | 26,150,000 | USD | evidence → |
| Net interest income | 78,497,000 | USD | evidence → |
| Noninterest income | 8,917,000 | USD | evidence → |
| Noninterest expense | 46,546,000 | USD | evidence → |
| Provision for loan losses | 11,750,000 | USD | evidence → |
| Pretax income | 40,723,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 40,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 309,111,000 | USD | evidence → |
| Total capital | 331,007,000 | USD | evidence → |
| Risk-weighted assets | 1,745,459,000 | USD | evidence → |