Call report 2013Q4
MORTON COMMUNITY BANK — 2013Q4
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,815,330,000 | USD | evidence → |
| Total loans | 1,911,322,000 | USD | evidence → |
| Allowance for loan losses | 25,521,000 | USD | evidence → |
| Securities available for sale | 688,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,230,172,000 | USD | evidence → |
| Interest-bearing deposits | 1,972,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,330,000 | USD | evidence → |
| Equity capital | 311,824,000 | 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 | 101,677,000 | USD | evidence → |
| Interest expense | 19,389,000 | USD | evidence → |
| Net interest income | 82,288,000 | USD | evidence → |
| Noninterest income | 10,207,000 | USD | evidence → |
| Noninterest expense | 45,533,000 | USD | evidence → |
| Provision for loan losses | 3,200,000 | USD | evidence → |
| Pretax income | 43,562,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 43,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 327,505,000 | USD | evidence → |
| Total capital | 351,513,000 | USD | evidence → |
| Risk-weighted assets | 1,919,100,000 | USD | evidence → |