Call reports 2021
BANK OF MORTON — 2021
What BANK OF MORTON reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 81,170,000 | 81,359,000 | 81,945,000 | 82,619,000 |
| Total loans | 43,579,000 | 42,474,000 | 42,238,000 | 41,784,000 |
| Allowance for loan losses | 125,000 | 125,000 | 135,000 | 127,000 |
| Securities available for sale | 17,583,000 | 20,077,000 | 21,475,000 | 23,626,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,218,000 | 68,339,000 | 68,823,000 | 69,816,000 |
| Interest-bearing deposits | 45,386,000 | 45,376,000 | 45,312,000 | 45,772,000 |
| Noninterest-bearing deposits | 22,832,000 | 22,963,000 | 23,511,000 | 24,044,000 |
| Equity capital | 10,535,000 | 10,603,000 | 10,587,000 | 10,524,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 815,000 | 1,616,000 | 2,439,000 | 3,237,000 |
| Interest expense | 92,000 | 185,000 | 277,000 | 371,000 |
| Net interest income | 723,000 | 1,431,000 | 2,162,000 | 2,866,000 |
| Noninterest income | 163,000 | 357,000 | 507,000 | 677,000 |
| Noninterest expense | 597,000 | 1,198,000 | 1,827,000 | 2,383,000 |
| Provision for loan losses | 8,000 | 39,000 | 52,000 | 101,000 |
| Pretax income | 281,000 | 551,000 | 790,000 | 1,059,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 281,000 | 551,000 | 790,000 | 1,059,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,237,000 | 10,219,000 | 10,086,000 | 10,293,000 |