Call reports 2015
BANK OF MORTON — 2015
What BANK OF MORTON reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 65,190,000 | 64,097,000 | 63,526,000 | 63,959,000 |
| Total loans | 43,553,000 | 44,764,000 | 45,385,000 | 46,623,000 |
| Allowance for loan losses | 145,000 | 156,000 | 131,000 | 162,000 |
| Securities available for sale | 13,164,000 | 12,744,000 | 11,965,000 | 11,658,000 |
| Securities held to maturity | 367,000 | 353,000 | 341,000 | 330,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,672,000 | 52,160,000 | 51,661,000 | 51,418,000 |
| Interest-bearing deposits | 39,562,000 | 38,825,000 | 38,310,000 | 37,171,000 |
| Noninterest-bearing deposits | 14,110,000 | 13,335,000 | 13,351,000 | 14,247,000 |
| Equity capital | 8,545,000 | 8,590,000 | 8,940,000 | 8,962,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 831,000 | 1,686,000 | 2,550,000 | 3,427,000 |
| Interest expense | 68,000 | 137,000 | 206,000 | 271,000 |
| Net interest income | 763,000 | 1,549,000 | 2,344,000 | 3,156,000 |
| Noninterest income | 158,000 | 328,000 | 689,000 | 870,000 |
| Noninterest expense | 493,000 | 1,026,000 | 1,515,000 | 2,059,000 |
| Provision for loan losses | 0 | 0 | 0 | 35,000 |
| Pretax income | 428,000 | 851,000 | 1,321,000 | 1,735,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 428,000 | 851,000 | 1,321,000 | 1,735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,206,000 | 8,343,000 | 8,649,000 | 8,810,000 |
| Total capital | 8,351,000 | 8,499,000 | 8,780,000 | 8,972,000 |
| Risk-weighted assets | 43,888,000 | 44,506,000 | 45,084,000 | 45,737,000 |