Call report 2014Q4
MORTON COMMUNITY BANK — 2014Q4
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,857,859,000 | USD | evidence → |
| Total loans | 2,016,001,000 | USD | evidence → |
| Allowance for loan losses | 23,821,000 | USD | evidence → |
| Securities available for sale | 663,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,290,375,000 | USD | evidence → |
| Interest-bearing deposits | 2,011,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 279,267,000 | USD | evidence → |
| Equity capital | 348,722,000 | 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 | 105,355,000 | USD | evidence → |
| Interest expense | 17,706,000 | USD | evidence → |
| Net interest income | 87,649,000 | USD | evidence → |
| Noninterest income | 9,272,000 | USD | evidence → |
| Noninterest expense | 48,291,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 47,216,000 | USD | evidence → |
| Income tax | 472,000 | USD | evidence → |
| Net income | 46,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 345,007,000 | USD | evidence → |
| Total capital | 368,828,000 | USD | evidence → |
| Risk-weighted assets | 2,004,250,000 | USD | evidence → |