Call report 2015Q1
MORTON COMMUNITY BANK — 2015Q1
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,887,699,000 | USD | evidence → |
| Total loans | 2,061,754,000 | USD | evidence → |
| Allowance for loan losses | 23,956,000 | USD | evidence → |
| Securities available for sale | 648,196,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,309,745,000 | USD | evidence → |
| Interest-bearing deposits | 2,037,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 272,223,000 | USD | evidence → |
| Equity capital | 345,796,000 | 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 | 25,515,000 | USD | evidence → |
| Interest expense | 4,046,000 | USD | evidence → |
| Net interest income | 21,469,000 | USD | evidence → |
| Noninterest income | 2,864,000 | USD | evidence → |
| Noninterest expense | 11,971,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 11,837,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 11,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 338,556,000 | USD | evidence → |
| Total capital | 362,627,000 | USD | evidence → |
| Risk-weighted assets | 2,224,803,000 | USD | evidence → |