Call reports 2013
MORTON COMMUNITY BANK — 2013
What MORTON COMMUNITY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 2,746,608,000 | 2,778,525,000 | 2,821,445,000 | 2,815,330,000 |
| Total loans | 1,781,709,000 | 1,812,309,000 | 1,858,780,000 | 1,911,322,000 |
| Allowance for loan losses | 28,208,000 | 26,065,000 | 25,554,000 | 25,521,000 |
| Securities available for sale | 826,819,000 | 747,025,000 | 736,026,000 | 688,191,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,116,622,000 | 2,135,500,000 | 2,213,679,000 | 2,230,172,000 |
| Interest-bearing deposits | 1,885,503,000 | 1,926,850,000 | 1,966,790,000 | 1,972,842,000 |
| Noninterest-bearing deposits | 231,119,000 | 208,650,000 | 246,889,000 | 257,330,000 |
| Equity capital | 323,302,000 | 309,632,000 | 309,264,000 | 311,824,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 25,176,000 | 50,032,000 | 75,482,000 | 101,677,000 |
| Interest expense | 5,136,000 | 10,000,000 | 14,694,000 | 19,389,000 |
| Net interest income | 20,040,000 | 40,032,000 | 60,788,000 | 82,288,000 |
| Noninterest income | 2,017,000 | 4,055,000 | 8,424,000 | 10,207,000 |
| Noninterest expense | 11,094,000 | 22,394,000 | 33,585,000 | 45,533,000 |
| Provision for loan losses | 1,550,000 | 2,350,000 | 3,200,000 | 3,200,000 |
| Pretax income | 9,413,000 | 19,338,000 | 32,422,000 | 43,562,000 |
| Income tax | 120,000 | 240,000 | 360,000 | 480,000 |
| Net income | 9,293,000 | 19,098,000 | 32,062,000 | 43,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 312,614,000 | 316,131,000 | 323,309,000 | 327,505,000 |
| Total capital | 335,011,000 | 338,999,000 | 346,756,000 | 351,513,000 |
| Risk-weighted assets | 1,785,914,000 | 1,826,241,000 | 1,873,625,000 | 1,919,100,000 |