Call report 2014Q2
MORTON COMMUNITY BANK — 2014Q2
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,854,519,000 | USD | evidence → |
| Total loans | 1,947,422,000 | USD | evidence → |
| Allowance for loan losses | 25,013,000 | USD | evidence → |
| Securities available for sale | 695,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,283,832,000 | USD | evidence → |
| Interest-bearing deposits | 2,020,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,125,000 | USD | evidence → |
| Equity capital | 332,559,000 | 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 | 52,619,000 | USD | evidence → |
| Interest expense | 9,075,000 | USD | evidence → |
| Net interest income | 43,544,000 | USD | evidence → |
| Noninterest income | 4,432,000 | USD | evidence → |
| Noninterest expense | 23,814,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 23,306,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 23,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 336,032,000 | USD | evidence → |
| Total capital | 360,540,000 | USD | evidence → |
| Risk-weighted assets | 1,960,149,000 | USD | evidence → |