Call report 2016Q1
MORTON COMMUNITY BANK — 2016Q1
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,080,902,000 | USD | evidence → |
| Total loans | 2,136,735,000 | USD | evidence → |
| Allowance for loan losses | 23,103,000 | USD | evidence → |
| Securities available for sale | 727,822,000 | USD | evidence → |
| Securities held to maturity | 19,956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,515,303,000 | USD | evidence → |
| Interest-bearing deposits | 2,223,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 291,402,000 | USD | evidence → |
| Equity capital | 351,228,000 | 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 | 26,931,000 | USD | evidence → |
| Interest expense | 4,460,000 | USD | evidence → |
| Net interest income | 22,471,000 | USD | evidence → |
| Noninterest income | 2,392,000 | USD | evidence → |
| Noninterest expense | 12,178,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 12,235,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 12,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 345,103,000 | USD | evidence → |
| Total capital | 368,316,000 | USD | evidence → |
| Risk-weighted assets | 2,415,179,000 | USD | evidence → |