Call reports 2018
BANK OF MORTON — 2018
What BANK OF MORTON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 68,366,000 | 67,621,000 | 66,787,000 | 67,784,000 |
| Total loans | 50,295,000 | 51,323,000 | 51,389,000 | 50,688,000 |
| Allowance for loan losses | 119,000 | 120,000 | 108,000 | 106,000 |
| Securities available for sale | 8,814,000 | 8,430,000 | 7,985,000 | 7,200,000 |
| Securities held to maturity | 48,000 | 41,000 | 36,000 | 31,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,114,000 | 55,535,000 | 54,626,000 | 55,275,000 |
| Interest-bearing deposits | 39,843,000 | 38,883,000 | 38,457,000 | 39,240,000 |
| Noninterest-bearing deposits | 16,271,000 | 16,652,000 | 16,169,000 | 16,035,000 |
| Equity capital | 9,577,000 | 9,794,000 | 9,741,000 | 10,332,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 927,000 | 1,884,000 | 2,840,000 | 3,822,000 |
| Interest expense | 67,000 | 139,000 | 212,000 | 298,000 |
| Net interest income | 860,000 | 1,745,000 | 2,628,000 | 3,524,000 |
| Noninterest income | 182,000 | 365,000 | 541,000 | 726,000 |
| Noninterest expense | 548,000 | 1,104,000 | 1,679,000 | 2,236,000 |
| Provision for loan losses | 4,000 | 9,000 | 13,000 | 18,000 |
| Pretax income | 483,000 | 991,000 | 1,470,000 | 2,070,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 483,000 | 991,000 | 1,470,000 | 2,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,758,000 | 9,978,000 | 10,168,000 | 10,480,000 |
| Total capital | 9,877,000 | 10,098,000 | 10,276,000 | 10,586,000 |
| Risk-weighted assets | 45,803,000 | 45,622,000 | 45,289,000 | 45,164,000 |