Call report 2016Q3
BANK OF MORTON — 2016Q3
The 22 measures BANK OF MORTON reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,580,000 | USD | evidence → |
| Total loans | 47,808,000 | USD | evidence → |
| Allowance for loan losses | 92,000 | USD | evidence → |
| Securities available for sale | 10,730,000 | USD | evidence → |
| Securities held to maturity | 98,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,164,000 | USD | evidence → |
| Interest-bearing deposits | 38,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,235,000 | USD | evidence → |
| Equity capital | 9,122,000 | 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 | 2,673,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 2,495,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 1,639,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 1,343,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,085,000 | USD | evidence → |
| Total capital | 9,177,000 | USD | evidence → |
| Risk-weighted assets | 44,800,000 | USD | evidence → |