Call reports 2019
BANK OF MORTON — 2019
What BANK OF MORTON reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 68,059,000 | 67,094,000 | 68,797,000 | 67,527,000 |
| Total loans | 50,211,000 | 50,165,000 | 51,413,000 | 52,016,000 |
| Allowance for loan losses | 103,000 | 94,000 | 95,000 | 118,000 |
| Securities available for sale | 7,494,000 | 8,469,000 | 8,220,000 | 8,063,000 |
| Securities held to maturity | 26,000 | 21,000 | 17,000 | 12,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,686,000 | 54,666,000 | 56,027,000 | 54,792,000 |
| Interest-bearing deposits | 39,627,000 | 39,959,000 | 40,048,000 | 39,378,000 |
| Noninterest-bearing deposits | 16,059,000 | 14,707,000 | 15,979,000 | 15,414,000 |
| Equity capital | 10,207,000 | 10,129,000 | 10,336,000 | 10,426,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 908,000 | 1,835,000 | 2,845,000 | 3,800,000 |
| Interest expense | 99,000 | 207,000 | 322,000 | 434,000 |
| Net interest income | 809,000 | 1,628,000 | 2,523,000 | 3,366,000 |
| Noninterest income | 151,000 | 324,000 | 496,000 | 683,000 |
| Noninterest expense | 558,000 | 1,429,000 | 2,023,000 | 2,611,000 |
| Provision for loan losses | 5,000 | 10,000 | 15,000 | 63,000 |
| Pretax income | 311,000 | 427,000 | 895,000 | 1,289,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 311,000 | 427,000 | 895,000 | 1,289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,212,000 | 10,039,000 | 10,219,000 | 10,324,000 |
| Total capital | 10,315,000 | 10,133,000 | 10,314,000 | 10,442,000 |
| Risk-weighted assets | 45,036,000 | 45,021,000 | 45,728,000 | 45,932,000 |