Call report 2017Q1
MORTON COMMUNITY BANK — 2017Q1
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,268,506,000 | USD | evidence → |
| Total loans | 2,394,382,000 | USD | evidence → |
| Allowance for loan losses | 24,934,000 | USD | evidence → |
| Securities available for sale | 662,873,000 | USD | evidence → |
| Securities held to maturity | 21,960,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,691,221,000 | USD | evidence → |
| Interest-bearing deposits | 2,359,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 331,262,000 | USD | evidence → |
| Equity capital | 361,618,000 | 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 | 29,701,000 | USD | evidence → |
| Interest expense | 4,894,000 | USD | evidence → |
| Net interest income | 24,807,000 | USD | evidence → |
| Noninterest income | 3,052,000 | USD | evidence → |
| Noninterest expense | 13,789,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 13,670,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 13,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 356,295,000 | USD | evidence → |
| Total capital | 381,335,000 | USD | evidence → |
| Risk-weighted assets | 2,656,596,000 | USD | evidence → |