Call report 2014Q3
MORTON COMMUNITY BANK — 2014Q3
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,862,667,000 | USD | evidence → |
| Total loans | 1,953,781,000 | USD | evidence → |
| Allowance for loan losses | 24,654,000 | USD | evidence → |
| Securities available for sale | 704,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,295,584,000 | USD | evidence → |
| Interest-bearing deposits | 2,040,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,368,000 | USD | evidence → |
| Equity capital | 339,402,000 | 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 | 78,758,000 | USD | evidence → |
| Interest expense | 13,585,000 | USD | evidence → |
| Net interest income | 65,173,000 | USD | evidence → |
| Noninterest income | 6,660,000 | USD | evidence → |
| Noninterest expense | 36,104,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 34,673,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 34,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 340,456,000 | USD | evidence → |
| Total capital | 365,110,000 | USD | evidence → |
| Risk-weighted assets | 1,978,408,000 | USD | evidence → |