Call reports 2022
BANK OF MORTON — 2022
What BANK OF MORTON reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 83,141,000 | 80,701,000 | 78,987,000 | 79,638,000 |
| Total loans | 40,808,000 | 40,158,000 | 40,570,000 | 41,421,000 |
| Allowance for loan losses | 142,000 | 161,000 | 177,000 | 183,000 |
| Securities available for sale | 24,675,000 | 25,321,000 | 26,292,000 | 27,601,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,519,000 | 69,658,000 | 68,747,000 | 69,039,000 |
| Interest-bearing deposits | 48,959,000 | 46,675,000 | 45,086,000 | 44,405,000 |
| Noninterest-bearing deposits | 22,560,000 | 22,983,000 | 23,661,000 | 24,634,000 |
| Equity capital | 9,335,000 | 8,665,000 | 7,736,000 | 8,370,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 768,000 | 1,604,000 | 2,506,000 | 3,428,000 |
| Interest expense | 92,000 | 184,000 | 275,000 | 387,000 |
| Net interest income | 676,000 | 1,420,000 | 2,231,000 | 3,041,000 |
| Noninterest income | 173,000 | 339,000 | 509,000 | 671,000 |
| Noninterest expense | 590,000 | 1,170,000 | 1,788,000 | 2,404,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 244,000 | 559,000 | 907,000 | 1,248,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 244,000 | 559,000 | 907,000 | 1,248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,320,000 | 10,419,000 | 10,549,000 | 10,675,000 |