Call reports 2018
MORTON COMMUNITY BANK — 2018
What MORTON COMMUNITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,674,266,000 | 3,675,198,000 | 3,726,991,000 | 3,756,930,000 |
| Total loans | 2,568,559,000 | 2,568,452,000 | 2,633,200,000 | 2,700,397,000 |
| Allowance for loan losses | 24,507,000 | 24,859,000 | 26,003,000 | 24,200,000 |
| Securities available for sale | 823,364,000 | 821,123,000 | 820,825,000 | 792,409,000 |
| Securities held to maturity | 21,964,000 | 21,965,000 | 21,967,000 | 21,968,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,073,620,000 | 3,083,889,000 | 3,096,085,000 | 2,954,697,000 |
| Interest-bearing deposits | 2,670,904,000 | 2,709,436,000 | 2,729,289,000 | 2,559,255,000 |
| Noninterest-bearing deposits | 402,716,000 | 374,453,000 | 366,796,000 | 395,442,000 |
| Equity capital | 368,455,000 | 372,185,000 | 380,874,000 | 398,693,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 32,045,000 | 66,262,000 | 101,957,000 | 138,609,000 |
| Interest expense | 7,080,000 | 15,058,000 | 23,669,000 | 33,050,000 |
| Net interest income | 24,965,000 | 51,204,000 | 78,288,000 | 105,559,000 |
| Noninterest income | 3,205,000 | 6,635,000 | 12,583,000 | 15,209,000 |
| Noninterest expense | 15,294,000 | 30,857,000 | 46,104,000 | 61,722,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,850,000 | 3,400,000 |
| Pretax income | 12,426,000 | 26,597,000 | 42,925,000 | 55,654,000 |
| Income tax | 120,000 | 261,000 | 402,000 | 543,000 |
| Net income | 12,309,000 | 26,342,000 | 42,529,000 | 55,117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 351,202,000 | 357,797,000 | 370,105,000 | 379,221,000 |
| Total capital | 375,811,000 | 382,757,000 | 396,108,000 | 403,421,000 |
| Risk-weighted assets | 2,890,656,000 | 2,926,211,000 | 2,972,299,000 | 3,003,521,000 |