Call report 2017Q4
MORTON COMMUNITY BANK — 2017Q4
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,479,424,000 | USD | evidence → |
| Total loans | 2,509,977,000 | USD | evidence → |
| Allowance for loan losses | 24,493,000 | USD | evidence → |
| Securities available for sale | 709,743,000 | USD | evidence → |
| Securities held to maturity | 21,963,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,948,269,000 | USD | evidence → |
| Interest-bearing deposits | 2,561,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 387,164,000 | USD | evidence → |
| Equity capital | 342,149,000 | 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 | 121,489,000 | USD | evidence → |
| Interest expense | 22,792,000 | USD | evidence → |
| Net interest income | 98,697,000 | USD | evidence → |
| Noninterest income | 12,251,000 | USD | evidence → |
| Noninterest expense | 54,897,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 53,511,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 53,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 331,436,000 | USD | evidence → |
| Total capital | 356,032,000 | USD | evidence → |
| Risk-weighted assets | 2,776,460,000 | USD | evidence → |