Call report 2017Q3
MORTON COMMUNITY BANK — 2017Q3
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,364,944,000 | USD | evidence → |
| Total loans | 2,425,337,000 | USD | evidence → |
| Allowance for loan losses | 25,471,000 | USD | evidence → |
| Securities available for sale | 616,364,000 | USD | evidence → |
| Securities held to maturity | 21,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,857,865,000 | USD | evidence → |
| Interest-bearing deposits | 2,498,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 358,976,000 | USD | evidence → |
| Equity capital | 340,622,000 | 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 | 89,326,000 | USD | evidence → |
| Interest expense | 16,467,000 | USD | evidence → |
| Net interest income | 72,859,000 | USD | evidence → |
| Noninterest income | 9,124,000 | USD | evidence → |
| Noninterest expense | 40,726,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 40,085,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 39,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 330,829,000 | USD | evidence → |
| Total capital | 356,405,000 | USD | evidence → |
| Risk-weighted assets | 2,691,864,000 | USD | evidence → |