Call report 2016Q4
MORTON COMMUNITY BANK — 2016Q4
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,306,991,000 | USD | evidence → |
| Total loans | 2,384,039,000 | USD | evidence → |
| Allowance for loan losses | 24,844,000 | USD | evidence → |
| Securities available for sale | 687,344,000 | USD | evidence → |
| Securities held to maturity | 21,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,719,928,000 | USD | evidence → |
| Interest-bearing deposits | 2,379,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 340,239,000 | USD | evidence → |
| Equity capital | 364,063,000 | 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 | 114,623,000 | USD | evidence → |
| Interest expense | 18,455,000 | USD | evidence → |
| Net interest income | 96,168,000 | USD | evidence → |
| Noninterest income | 10,215,000 | USD | evidence → |
| Noninterest expense | 52,227,000 | USD | evidence → |
| Provision for loan losses | 4,150,000 | USD | evidence → |
| Pretax income | 50,782,000 | USD | evidence → |
| Income tax | 537,000 | USD | evidence → |
| Net income | 50,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 361,503,000 | USD | evidence → |
| Total capital | 386,454,000 | USD | evidence → |
| Risk-weighted assets | 2,648,264,000 | USD | evidence → |