Call reports 2014
BANK OF MORTON — 2014
What BANK OF MORTON reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 65,305,000 | 65,539,000 | 66,815,000 | 63,178,000 |
| Total loans | 38,889,000 | 40,640,000 | 42,500,000 | 42,988,000 |
| Allowance for loan losses | 145,000 | 139,000 | 123,000 | 144,000 |
| Securities available for sale | 13,977,000 | 14,502,000 | 13,772,000 | 13,581,000 |
| Securities held to maturity | 424,000 | 408,000 | 394,000 | 380,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,371,000 | 55,189,000 | 56,210,000 | 51,183,000 |
| Interest-bearing deposits | 41,859,000 | 41,263,000 | 38,943,000 | 38,336,000 |
| Noninterest-bearing deposits | 13,512,000 | 13,926,000 | 17,267,000 | 12,847,000 |
| Equity capital | 8,067,000 | 8,368,000 | 8,502,000 | 8,601,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 776,000 | 1,583,000 | 2,441,000 | 3,277,000 |
| Interest expense | 77,000 | 152,000 | 226,000 | 298,000 |
| Net interest income | 699,000 | 1,431,000 | 2,215,000 | 2,979,000 |
| Noninterest income | 177,000 | 327,000 | 496,000 | 661,000 |
| Noninterest expense | 489,000 | 987,000 | 1,492,000 | 2,017,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 387,000 | 771,000 | 1,219,000 | 1,598,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 387,000 | 771,000 | 1,219,000 | 1,598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,263,000 | 8,358,000 | 8,517,000 | 8,608,000 |
| Total capital | 8,408,000 | 8,497,000 | 8,640,000 | 8,752,000 |
| Risk-weighted assets | 38,126,000 | 39,311,000 | 40,652,000 | 39,930,000 |