Call reports 2014
MORTON COMMUNITY BANK — 2014
What MORTON COMMUNITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 2,831,217,000 | 2,854,519,000 | 2,862,667,000 | 2,857,859,000 |
| Total loans | 1,929,133,000 | 1,947,422,000 | 1,953,781,000 | 2,016,001,000 |
| Allowance for loan losses | 25,425,000 | 25,013,000 | 24,654,000 | 23,821,000 |
| Securities available for sale | 705,756,000 | 695,042,000 | 704,372,000 | 663,902,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,252,595,000 | 2,283,832,000 | 2,295,584,000 | 2,290,375,000 |
| Interest-bearing deposits | 1,979,931,000 | 2,020,707,000 | 2,040,216,000 | 2,011,108,000 |
| Noninterest-bearing deposits | 272,665,000 | 263,125,000 | 255,368,000 | 279,267,000 |
| Equity capital | 322,887,000 | 332,559,000 | 339,402,000 | 348,722,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 25,970,000 | 52,619,000 | 78,758,000 | 105,355,000 |
| Interest expense | 4,537,000 | 9,075,000 | 13,585,000 | 17,706,000 |
| Net interest income | 21,433,000 | 43,544,000 | 65,173,000 | 87,649,000 |
| Noninterest income | 2,113,000 | 4,432,000 | 6,660,000 | 9,272,000 |
| Noninterest expense | 11,909,000 | 23,814,000 | 36,104,000 | 48,291,000 |
| Provision for loan losses | 500,000 | 1,000,000 | 1,200,000 | 1,200,000 |
| Pretax income | 11,137,000 | 23,306,000 | 34,673,000 | 47,216,000 |
| Income tax | 67,000 | 187,000 | 307,000 | 472,000 |
| Net income | 11,076,000 | 23,130,000 | 34,381,000 | 46,763,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 331,781,000 | 336,032,000 | 340,456,000 | 345,007,000 |
| Total capital | 355,917,000 | 360,540,000 | 365,110,000 | 368,828,000 |
| Risk-weighted assets | 1,929,574,000 | 1,960,149,000 | 1,978,408,000 | 2,004,250,000 |