Call report 2016Q1
BANK OF MORTON — 2016Q1
The 22 measures BANK OF MORTON reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,278,000 | USD | evidence → |
| Total loans | 46,602,000 | USD | evidence → |
| Allowance for loan losses | 151,000 | USD | evidence → |
| Securities available for sale | 10,314,000 | USD | evidence → |
| Securities held to maturity | 319,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,411,000 | USD | evidence → |
| Interest-bearing deposits | 39,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,175,000 | USD | evidence → |
| Equity capital | 8,854,000 | 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 | 880,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 817,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 536,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 487,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,788,000 | USD | evidence → |
| Total capital | 8,939,000 | USD | evidence → |
| Risk-weighted assets | 45,591,000 | USD | evidence → |