Call report 2018Q3
MORTON COMMUNITY BANK — 2018Q3
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,726,991,000 | USD | evidence → |
| Total loans | 2,633,200,000 | USD | evidence → |
| Allowance for loan losses | 26,003,000 | USD | evidence → |
| Securities available for sale | 820,825,000 | USD | evidence → |
| Securities held to maturity | 21,967,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,096,085,000 | USD | evidence → |
| Interest-bearing deposits | 2,729,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 366,796,000 | USD | evidence → |
| Equity capital | 380,874,000 | 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 | 101,957,000 | USD | evidence → |
| Interest expense | 23,669,000 | USD | evidence → |
| Net interest income | 78,288,000 | USD | evidence → |
| Noninterest income | 12,583,000 | USD | evidence → |
| Noninterest expense | 46,104,000 | USD | evidence → |
| Provision for loan losses | 1,850,000 | USD | evidence → |
| Pretax income | 42,925,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 42,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 370,105,000 | USD | evidence → |
| Total capital | 396,108,000 | USD | evidence → |
| Risk-weighted assets | 2,972,299,000 | USD | evidence → |