Call report 2014Q1
MORTON COMMUNITY BANK — 2014Q1
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,831,217,000 | USD | evidence → |
| Total loans | 1,929,133,000 | USD | evidence → |
| Allowance for loan losses | 25,425,000 | USD | evidence → |
| Securities available for sale | 705,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,252,595,000 | USD | evidence → |
| Interest-bearing deposits | 1,979,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 272,665,000 | USD | evidence → |
| Equity capital | 322,887,000 | 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 | 25,970,000 | USD | evidence → |
| Interest expense | 4,537,000 | USD | evidence → |
| Net interest income | 21,433,000 | USD | evidence → |
| Noninterest income | 2,113,000 | USD | evidence → |
| Noninterest expense | 11,909,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 11,137,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 11,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 331,781,000 | USD | evidence → |
| Total capital | 355,917,000 | USD | evidence → |
| Risk-weighted assets | 1,929,574,000 | USD | evidence → |