Call report 2016Q2
MORTON COMMUNITY BANK — 2016Q2
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,138,512,000 | USD | evidence → |
| Total loans | 2,181,815,000 | USD | evidence → |
| Allowance for loan losses | 23,205,000 | USD | evidence → |
| Securities available for sale | 679,543,000 | USD | evidence → |
| Securities held to maturity | 21,957,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,615,065,000 | USD | evidence → |
| Interest-bearing deposits | 2,341,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,523,000 | USD | evidence → |
| Equity capital | 337,818,000 | 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 | 54,222,000 | USD | evidence → |
| Interest expense | 9,038,000 | USD | evidence → |
| Net interest income | 45,184,000 | USD | evidence → |
| Noninterest income | 4,875,000 | USD | evidence → |
| Noninterest expense | 24,299,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 25,096,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 24,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 326,915,000 | USD | evidence → |
| Total capital | 350,230,000 | USD | evidence → |
| Risk-weighted assets | 2,428,057,000 | USD | evidence → |