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Call report 2018Q2

MORTON COMMUNITY BANK — 2018Q2

The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49654c78-3573-4e4a-a55b-2d2bd819baea/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,675,198,000USDevidence →
Total loans2,568,452,000USDevidence →
Allowance for loan losses24,859,000USDevidence →
Securities available for sale821,123,000USDevidence →
Securities held to maturity21,965,000USDevidence →
Trading assets0USDevidence →
Total deposits3,083,889,000USDevidence →
Interest-bearing deposits2,709,436,000USDevidence →
Noninterest-bearing deposits374,453,000USDevidence →
Equity capital372,185,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income66,262,000USDevidence →
Interest expense15,058,000USDevidence →
Net interest income51,204,000USDevidence →
Noninterest income6,635,000USDevidence →
Noninterest expense30,857,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income26,597,000USDevidence →
Income tax261,000USDevidence →
Net income26,342,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital357,797,000USDevidence →
Total capital382,757,000USDevidence →
Risk-weighted assets2,926,211,000USDevidence →