Call reports 2016
MORTON COMMUNITY BANK — 2016
What MORTON COMMUNITY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,080,902,000 | 3,138,512,000 | 3,332,690,000 | 3,306,991,000 |
| Total loans | 2,136,735,000 | 2,181,815,000 | 2,378,559,000 | 2,384,039,000 |
| Allowance for loan losses | 23,103,000 | 23,205,000 | 23,259,000 | 24,844,000 |
| Securities available for sale | 727,822,000 | 679,543,000 | 722,263,000 | 687,344,000 |
| Securities held to maturity | 19,956,000 | 21,957,000 | 21,958,000 | 21,959,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,515,303,000 | 2,615,065,000 | 2,742,975,000 | 2,719,928,000 |
| Interest-bearing deposits | 2,223,901,000 | 2,341,542,000 | 2,437,361,000 | 2,379,689,000 |
| Noninterest-bearing deposits | 291,402,000 | 273,523,000 | 305,614,000 | 340,239,000 |
| Equity capital | 351,228,000 | 337,818,000 | 369,246,000 | 364,063,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 26,931,000 | 54,222,000 | 83,886,000 | 114,623,000 |
| Interest expense | 4,460,000 | 9,038,000 | 13,742,000 | 18,455,000 |
| Net interest income | 22,471,000 | 45,184,000 | 70,144,000 | 96,168,000 |
| Noninterest income | 2,392,000 | 4,875,000 | 6,830,000 | 10,215,000 |
| Noninterest expense | 12,178,000 | 24,299,000 | 38,152,000 | 52,227,000 |
| Provision for loan losses | 450,000 | 1,500,000 | 1,950,000 | 4,150,000 |
| Pretax income | 12,235,000 | 25,096,000 | 37,708,000 | 50,782,000 |
| Income tax | 83,000 | 225,000 | 365,000 | 537,000 |
| Net income | 12,151,000 | 24,874,000 | 37,349,000 | 50,255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 345,103,000 | 326,915,000 | 356,583,000 | 361,503,000 |
| Total capital | 368,316,000 | 350,230,000 | 379,951,000 | 386,454,000 |
| Risk-weighted assets | 2,415,179,000 | 2,428,057,000 | 2,642,119,000 | 2,648,264,000 |