Call reports 2015
MORTON COMMUNITY BANK — 2015
What MORTON COMMUNITY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 2,887,699,000 | 2,939,290,000 | 3,001,780,000 | 3,053,721,000 |
| Total loans | 2,061,754,000 | 2,059,298,000 | 2,058,011,000 | 2,119,429,000 |
| Allowance for loan losses | 23,956,000 | 23,786,000 | 23,177,000 | 22,872,000 |
| Securities available for sale | 648,196,000 | 626,635,000 | 672,945,000 | 710,574,000 |
| Securities held to maturity | 0 | 10,000,000 | 14,000,000 | 16,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,309,745,000 | 2,393,394,000 | 2,448,322,000 | 2,493,169,000 |
| Interest-bearing deposits | 2,037,522,000 | 2,133,358,000 | 2,186,983,000 | 2,190,317,000 |
| Noninterest-bearing deposits | 272,223,000 | 260,036,000 | 261,339,000 | 302,852,000 |
| Equity capital | 345,796,000 | 342,877,000 | 350,982,000 | 353,800,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 25,515,000 | 51,924,000 | 77,717,000 | 104,123,000 |
| Interest expense | 4,046,000 | 8,197,000 | 12,312,000 | 16,566,000 |
| Net interest income | 21,469,000 | 43,727,000 | 65,405,000 | 87,557,000 |
| Noninterest income | 2,864,000 | 5,761,000 | 8,596,000 | 11,156,000 |
| Noninterest expense | 11,971,000 | 23,992,000 | 35,822,000 | 48,109,000 |
| Provision for loan losses | 525,000 | 1,050,000 | 1,400,000 | 1,925,000 |
| Pretax income | 11,837,000 | 24,446,000 | 36,779,000 | 48,679,000 |
| Income tax | 85,000 | 211,000 | 337,000 | 503,000 |
| Net income | 11,756,000 | 24,243,000 | 36,454,000 | 48,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 338,556,000 | 343,122,000 | 347,411,000 | 351,220,000 |
| Total capital | 362,627,000 | 367,023,000 | 370,702,000 | 374,204,000 |
| Risk-weighted assets | 2,224,803,000 | 2,250,113,000 | 2,270,791,000 | 2,361,533,000 |