Call report 2020Q1
MORTON COMMUNITY BANK — 2020Q1
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,017,911,000 | USD | evidence → |
| Total loans | 2,844,503,000 | USD | evidence → |
| Allowance for loan losses | 27,969,000 | USD | evidence → |
| Securities available for sale | 875,623,000 | USD | evidence → |
| Securities held to maturity | 21,973,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,170,929,000 | USD | evidence → |
| Interest-bearing deposits | 2,732,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 438,854,000 | USD | evidence → |
| Equity capital | 437,615,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 38,870,000 | USD | evidence → |
| Interest expense | 9,937,000 | USD | evidence → |
| Net interest income | 28,933,000 | USD | evidence → |
| Noninterest income | 3,046,000 | USD | evidence → |
| Noninterest expense | 14,804,000 | USD | evidence → |
| Provision for loan losses | 3,750,000 | USD | evidence → |
| Pretax income | 13,425,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 13,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 394,641,000 | USD | evidence → |
| Total capital | 422,610,000 | USD | evidence → |
| Risk-weighted assets | 3,198,345,000 | USD | evidence → |