Call report 2015Q4
MORTON COMMUNITY BANK — 2015Q4
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,053,721,000 | USD | evidence → |
| Total loans | 2,119,429,000 | USD | evidence → |
| Allowance for loan losses | 22,872,000 | USD | evidence → |
| Securities available for sale | 710,574,000 | USD | evidence → |
| Securities held to maturity | 16,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,493,169,000 | USD | evidence → |
| Interest-bearing deposits | 2,190,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 302,852,000 | USD | evidence → |
| Equity capital | 353,800,000 | 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 | 104,123,000 | USD | evidence → |
| Interest expense | 16,566,000 | USD | evidence → |
| Net interest income | 87,557,000 | USD | evidence → |
| Noninterest income | 11,156,000 | USD | evidence → |
| Noninterest expense | 48,109,000 | USD | evidence → |
| Provision for loan losses | 1,925,000 | USD | evidence → |
| Pretax income | 48,679,000 | USD | evidence → |
| Income tax | 503,000 | USD | evidence → |
| Net income | 48,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 351,220,000 | USD | evidence → |
| Total capital | 374,204,000 | USD | evidence → |
| Risk-weighted assets | 2,361,533,000 | USD | evidence → |