Call reports 2017
BANK OF MORTON — 2017
What BANK OF MORTON reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 66,728,000 | 66,771,000 | 66,286,000 | 66,831,000 |
| Total loans | 49,003,000 | 48,605,000 | 49,889,000 | 50,088,000 |
| Allowance for loan losses | 126,000 | 112,000 | 114,000 | 112,000 |
| Securities available for sale | 9,972,000 | 10,340,000 | 10,061,000 | 9,553,000 |
| Securities held to maturity | 80,000 | 71,000 | 63,000 | 56,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,549,000 | 55,206,000 | 53,430,000 | 53,971,000 |
| Interest-bearing deposits | 38,831,000 | 39,138,000 | 38,404,000 | 38,582,000 |
| Noninterest-bearing deposits | 16,718,000 | 16,068,000 | 15,026,000 | 15,389,000 |
| Equity capital | 9,106,000 | 9,346,000 | 9,623,000 | 9,747,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 928,000 | 1,865,000 | 2,814,000 | 3,783,000 |
| Interest expense | 58,000 | 113,000 | 167,000 | 228,000 |
| Net interest income | 870,000 | 1,752,000 | 2,647,000 | 3,555,000 |
| Noninterest income | 180,000 | 351,000 | 522,000 | 716,000 |
| Noninterest expense | 505,000 | 1,105,000 | 1,582,000 | 2,167,000 |
| Provision for loan losses | 6,000 | 10,000 | 14,000 | 17,000 |
| Pretax income | 497,000 | 946,000 | 1,531,000 | 2,031,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 497,000 | 946,000 | 1,531,000 | 2,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,187,000 | 9,347,000 | 9,643,000 | 9,853,000 |
| Total capital | 9,313,000 | 9,459,000 | 9,757,000 | 9,965,000 |
| Risk-weighted assets | 45,298,000 | 45,064,000 | 45,174,000 | 45,563,000 |