Call reports 2023
BANK OF MORTON — 2023
What BANK OF MORTON reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Total assets | 80,901,000 | 79,324,000 | 76,966,000 |
| Total loans | 42,412,000 | 42,933,000 | 44,381,000 |
| Allowance for loan losses | 269,000 | 293,000 | 293,000 |
| Securities available for sale | 26,967,000 | 25,829,000 | 24,067,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 69,979,000 | 68,252,000 | 66,356,000 |
| Interest-bearing deposits | 44,329,000 | 43,603,000 | 42,301,000 |
| Noninterest-bearing deposits | 25,650,000 | 24,649,000 | 24,055,000 |
| Equity capital | 8,655,000 | 8,590,000 | 7,939,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Interest income | 931,000 | 1,964,000 | 3,032,000 |
| Interest expense | 143,000 | 309,000 | 483,000 |
| Net interest income | 788,000 | 1,655,000 | 2,549,000 |
| Noninterest income | 160,000 | 321,000 | 473,000 |
| Noninterest expense | 624,000 | 1,205,000 | 2,060,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 |
| Pretax income | 309,000 | 741,000 | 917,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 309,000 | 741,000 | 917,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Tier 1 capital | 10,691,000 | 10,907,000 | 10,867,000 |