Call report 2016Q4
BANK OF MORTON — 2016Q4
The 22 measures BANK OF MORTON reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,511,000 | USD | evidence → |
| Total loans | 48,751,000 | USD | evidence → |
| Allowance for loan losses | 96,000 | USD | evidence → |
| Securities available for sale | 10,155,000 | USD | evidence → |
| Securities held to maturity | 88,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,193,000 | USD | evidence → |
| Interest-bearing deposits | 37,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,382,000 | USD | evidence → |
| Equity capital | 9,098,000 | 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 | 3,600,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 3,366,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 2,219,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 1,813,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,267,000 | USD | evidence → |
| Total capital | 9,363,000 | USD | evidence → |
| Risk-weighted assets | 44,952,000 | USD | evidence → |