Call reports 2016
BANK OF MORTON — 2016
What BANK OF MORTON reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 66,278,000 | 65,129,000 | 65,580,000 | 65,511,000 |
| Total loans | 46,602,000 | 46,378,000 | 47,808,000 | 48,751,000 |
| Allowance for loan losses | 151,000 | 81,000 | 92,000 | 96,000 |
| Securities available for sale | 10,314,000 | 10,121,000 | 10,730,000 | 10,155,000 |
| Securities held to maturity | 319,000 | 108,000 | 98,000 | 88,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,411,000 | 53,962,000 | 54,164,000 | 53,193,000 |
| Interest-bearing deposits | 39,236,000 | 38,534,000 | 38,929,000 | 37,811,000 |
| Noninterest-bearing deposits | 14,175,000 | 15,428,000 | 15,235,000 | 15,382,000 |
| Equity capital | 8,854,000 | 9,029,000 | 9,122,000 | 9,098,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 880,000 | 1,774,000 | 2,673,000 | 3,600,000 |
| Interest expense | 63,000 | 122,000 | 178,000 | 234,000 |
| Net interest income | 817,000 | 1,652,000 | 2,495,000 | 3,366,000 |
| Noninterest income | 212,000 | 380,000 | 518,000 | 687,000 |
| Noninterest expense | 536,000 | 1,122,000 | 1,639,000 | 2,219,000 |
| Provision for loan losses | 6,000 | 14,000 | 26,000 | 38,000 |
| Pretax income | 487,000 | 896,000 | 1,343,000 | 1,813,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 487,000 | 896,000 | 1,343,000 | 1,813,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,788,000 | 8,928,000 | 9,085,000 | 9,267,000 |
| Total capital | 8,939,000 | 9,009,000 | 9,177,000 | 9,363,000 |
| Risk-weighted assets | 45,591,000 | 44,544,000 | 44,800,000 | 44,952,000 |