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Call report 2019Q4

MORTON COMMUNITY BANK — 2019Q4

The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49654c78-3573-4e4a-a55b-2d2bd819baea/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,048,788,000USDevidence →
Total loans2,854,704,000USDevidence →
Allowance for loan losses24,858,000USDevidence →
Securities available for sale850,167,000USDevidence →
Securities held to maturity21,972,000USDevidence →
Trading assets0USDevidence →
Total deposits3,210,537,000USDevidence →
Interest-bearing deposits2,765,205,000USDevidence →
Noninterest-bearing deposits445,332,000USDevidence →
Equity capital428,064,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income153,339,000USDevidence →
Interest expense43,125,000USDevidence →
Net interest income110,214,000USDevidence →
Noninterest income13,268,000USDevidence →
Noninterest expense58,946,000USDevidence →
Provision for loan losses6,380,000USDevidence →
Pretax income58,152,000USDevidence →
Income tax496,000USDevidence →
Net income57,656,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital390,254,000USDevidence →
Total capital415,112,000USDevidence →
Risk-weighted assets3,228,593,000USDevidence →