Call reports 2019
MORTON COMMUNITY BANK — 2019
What MORTON COMMUNITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 3,725,525,000 | 3,873,244,000 | 3,870,859,000 | 4,048,788,000 |
| Total loans | 2,686,810,000 | 2,715,593,000 | 2,695,195,000 | 2,854,704,000 |
| Allowance for loan losses | 24,280,000 | 24,351,000 | 25,114,000 | 24,858,000 |
| Securities available for sale | 774,808,000 | 749,550,000 | 738,379,000 | 850,167,000 |
| Securities held to maturity | 21,969,000 | 21,970,000 | 21,971,000 | 21,972,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,867,333,000 | 3,014,010,000 | 3,021,460,000 | 3,210,537,000 |
| Interest-bearing deposits | 2,478,124,000 | 2,612,561,000 | 2,629,759,000 | 2,765,205,000 |
| Noninterest-bearing deposits | 389,209,000 | 401,449,000 | 391,701,000 | 445,332,000 |
| Equity capital | 399,199,000 | 410,564,000 | 422,081,000 | 428,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 37,293,000 | 75,017,000 | 114,166,000 | 153,339,000 |
| Interest expense | 10,205,000 | 21,110,000 | 32,400,000 | 43,125,000 |
| Net interest income | 27,088,000 | 53,907,000 | 81,766,000 | 110,214,000 |
| Noninterest income | 3,043,000 | 6,987,000 | 10,495,000 | 13,268,000 |
| Noninterest expense | 14,906,000 | 29,707,000 | 43,813,000 | 58,946,000 |
| Provision for loan losses | 549,000 | 1,948,000 | 3,297,000 | 6,380,000 |
| Pretax income | 14,676,000 | 29,239,000 | 45,151,000 | 58,152,000 |
| Income tax | 73,000 | 214,000 | 355,000 | 496,000 |
| Net income | 14,603,000 | 29,025,000 | 44,796,000 | 57,656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 378,347,000 | 378,465,000 | 391,483,000 | 390,254,000 |
| Total capital | 402,627,000 | 402,816,000 | 416,597,000 | 415,112,000 |
| Risk-weighted assets | 3,001,270,000 | 3,055,235,000 | 3,071,304,000 | 3,228,593,000 |