Call reports 2017
MORTON COMMUNITY BANK — 2017
What MORTON COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,268,506,000 | 3,334,516,000 | 3,364,944,000 | 3,479,424,000 |
| Total loans | 2,394,382,000 | 2,407,130,000 | 2,425,337,000 | 2,509,977,000 |
| Allowance for loan losses | 24,934,000 | 25,218,000 | 25,471,000 | 24,493,000 |
| Securities available for sale | 662,873,000 | 645,372,000 | 616,364,000 | 709,743,000 |
| Securities held to maturity | 21,960,000 | 21,961,000 | 21,962,000 | 21,963,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,691,221,000 | 2,780,578,000 | 2,857,865,000 | 2,948,269,000 |
| Interest-bearing deposits | 2,359,959,000 | 2,467,983,000 | 2,498,889,000 | 2,561,105,000 |
| Noninterest-bearing deposits | 331,262,000 | 312,595,000 | 358,976,000 | 387,164,000 |
| Equity capital | 361,618,000 | 371,047,000 | 340,622,000 | 342,149,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 29,701,000 | 58,870,000 | 89,326,000 | 121,489,000 |
| Interest expense | 4,894,000 | 10,387,000 | 16,467,000 | 22,792,000 |
| Net interest income | 24,807,000 | 48,483,000 | 72,859,000 | 98,697,000 |
| Noninterest income | 3,052,000 | 6,001,000 | 9,124,000 | 12,251,000 |
| Noninterest expense | 13,789,000 | 27,207,000 | 40,726,000 | 54,897,000 |
| Provision for loan losses | 400,000 | 800,000 | 1,200,000 | 2,000,000 |
| Pretax income | 13,670,000 | 26,473,000 | 40,085,000 | 53,511,000 |
| Income tax | 89,000 | 230,000 | 371,000 | 512,000 |
| Net income | 13,584,000 | 26,250,000 | 39,724,000 | 53,012,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 356,295,000 | 361,157,000 | 330,829,000 | 331,436,000 |
| Total capital | 381,335,000 | 386,481,000 | 356,405,000 | 356,032,000 |
| Risk-weighted assets | 2,656,596,000 | 2,658,881,000 | 2,691,864,000 | 2,776,460,000 |