Call report 2017Q2
MORTON COMMUNITY BANK — 2017Q2
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,334,516,000 | USD | evidence → |
| Total loans | 2,407,130,000 | USD | evidence → |
| Allowance for loan losses | 25,218,000 | USD | evidence → |
| Securities available for sale | 645,372,000 | USD | evidence → |
| Securities held to maturity | 21,961,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,780,578,000 | USD | evidence → |
| Interest-bearing deposits | 2,467,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 312,595,000 | USD | evidence → |
| Equity capital | 371,047,000 | 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 | 58,870,000 | USD | evidence → |
| Interest expense | 10,387,000 | USD | evidence → |
| Net interest income | 48,483,000 | USD | evidence → |
| Noninterest income | 6,001,000 | USD | evidence → |
| Noninterest expense | 27,207,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 26,473,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 26,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 361,157,000 | USD | evidence → |
| Total capital | 386,481,000 | USD | evidence → |
| Risk-weighted assets | 2,658,881,000 | USD | evidence → |