Call report 2015Q3
MORTON COMMUNITY BANK — 2015Q3
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,001,780,000 | USD | evidence → |
| Total loans | 2,058,011,000 | USD | evidence → |
| Allowance for loan losses | 23,177,000 | USD | evidence → |
| Securities available for sale | 672,945,000 | USD | evidence → |
| Securities held to maturity | 14,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,448,322,000 | USD | evidence → |
| Interest-bearing deposits | 2,186,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,339,000 | USD | evidence → |
| Equity capital | 350,982,000 | 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 | 77,717,000 | USD | evidence → |
| Interest expense | 12,312,000 | USD | evidence → |
| Net interest income | 65,405,000 | USD | evidence → |
| Noninterest income | 8,596,000 | USD | evidence → |
| Noninterest expense | 35,822,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 36,779,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 36,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 347,411,000 | USD | evidence → |
| Total capital | 370,702,000 | USD | evidence → |
| Risk-weighted assets | 2,270,791,000 | USD | evidence → |