Call report 2018Q1
MORTON COMMUNITY BANK — 2018Q1
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,674,266,000 | USD | evidence → |
| Total loans | 2,568,559,000 | USD | evidence → |
| Allowance for loan losses | 24,507,000 | USD | evidence → |
| Securities available for sale | 823,364,000 | USD | evidence → |
| Securities held to maturity | 21,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,073,620,000 | USD | evidence → |
| Interest-bearing deposits | 2,670,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 402,716,000 | USD | evidence → |
| Equity capital | 368,455,000 | 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 | 32,045,000 | USD | evidence → |
| Interest expense | 7,080,000 | USD | evidence → |
| Net interest income | 24,965,000 | USD | evidence → |
| Noninterest income | 3,205,000 | USD | evidence → |
| Noninterest expense | 15,294,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 12,426,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 12,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 351,202,000 | USD | evidence → |
| Total capital | 375,811,000 | USD | evidence → |
| Risk-weighted assets | 2,890,656,000 | USD | evidence → |