Call report 2015Q2
MORTON COMMUNITY BANK — 2015Q2
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,939,290,000 | USD | evidence → |
| Total loans | 2,059,298,000 | USD | evidence → |
| Allowance for loan losses | 23,786,000 | USD | evidence → |
| Securities available for sale | 626,635,000 | USD | evidence → |
| Securities held to maturity | 10,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,393,394,000 | USD | evidence → |
| Interest-bearing deposits | 2,133,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 260,036,000 | USD | evidence → |
| Equity capital | 342,877,000 | 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 | 51,924,000 | USD | evidence → |
| Interest expense | 8,197,000 | USD | evidence → |
| Net interest income | 43,727,000 | USD | evidence → |
| Noninterest income | 5,761,000 | USD | evidence → |
| Noninterest expense | 23,992,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 24,446,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 24,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 343,122,000 | USD | evidence → |
| Total capital | 367,023,000 | USD | evidence → |
| Risk-weighted assets | 2,250,113,000 | USD | evidence → |