Call reports 2020
MORTON COMMUNITY BANK — 2020
What MORTON COMMUNITY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 4,017,911,000 | 4,372,706,000 | 4,511,678,000 | 4,716,144,000 |
| Total loans | 2,844,503,000 | 3,023,981,000 | 2,972,872,000 | 2,883,465,000 |
| Allowance for loan losses | 27,969,000 | 34,741,000 | 35,562,000 | 37,779,000 |
| Securities available for sale | 875,623,000 | 917,090,000 | 1,064,798,000 | 1,254,772,000 |
| Securities held to maturity | 21,973,000 | 21,975,000 | 21,976,000 | 18,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,170,929,000 | 3,521,610,000 | 3,644,054,000 | 3,834,544,000 |
| Interest-bearing deposits | 2,732,075,000 | 2,950,559,000 | 3,088,443,000 | 3,194,934,000 |
| Noninterest-bearing deposits | 438,854,000 | 571,051,000 | 555,611,000 | 639,610,000 |
| Equity capital | 437,615,000 | 448,342,000 | 461,204,000 | 472,676,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 38,870,000 | 76,517,000 | 114,088,000 | 152,300,000 |
| Interest expense | 9,937,000 | 17,502,000 | 24,167,000 | 29,965,000 |
| Net interest income | 28,933,000 | 59,015,000 | 89,921,000 | 122,335,000 |
| Noninterest income | 3,046,000 | 6,907,000 | 11,231,000 | 15,343,000 |
| Noninterest expense | 14,804,000 | 29,373,000 | 44,420,000 | 62,774,000 |
| Provision for loan losses | 3,750,000 | 10,500,000 | 12,750,000 | 16,000,000 |
| Pretax income | 13,425,000 | 26,049,000 | 43,975,000 | 58,898,000 |
| Income tax | 157,000 | 298,000 | 439,000 | 741,000 |
| Net income | 13,268,000 | 25,751,000 | 43,536,000 | 58,157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 394,641,000 | 392,697,000 | 406,057,000 | 407,958,000 |
| Total capital | 422,610,000 | 427,438,000 | 441,619,000 | 445,737,000 |
| Risk-weighted assets | 3,198,345,000 | 3,238,635,000 | 3,239,074,000 | 3,253,137,000 |