Call report 2013Q3
MORTON COMMUNITY BANK — 2013Q3
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,821,445,000 | USD | evidence → |
| Total loans | 1,858,780,000 | USD | evidence → |
| Allowance for loan losses | 25,554,000 | USD | evidence → |
| Securities available for sale | 736,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,213,679,000 | USD | evidence → |
| Interest-bearing deposits | 1,966,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 246,889,000 | USD | evidence → |
| Equity capital | 309,264,000 | 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 | 75,482,000 | USD | evidence → |
| Interest expense | 14,694,000 | USD | evidence → |
| Net interest income | 60,788,000 | USD | evidence → |
| Noninterest income | 8,424,000 | USD | evidence → |
| Noninterest expense | 33,585,000 | USD | evidence → |
| Provision for loan losses | 3,200,000 | USD | evidence → |
| Pretax income | 32,422,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 32,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 323,309,000 | USD | evidence → |
| Total capital | 346,756,000 | USD | evidence → |
| Risk-weighted assets | 1,873,625,000 | USD | evidence → |