Call report 2020Q3
MORTON COMMUNITY BANK — 2020Q3
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,511,678,000 | USD | evidence → |
| Total loans | 2,972,872,000 | USD | evidence → |
| Allowance for loan losses | 35,562,000 | USD | evidence → |
| Securities available for sale | 1,064,798,000 | USD | evidence → |
| Securities held to maturity | 21,976,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,644,054,000 | USD | evidence → |
| Interest-bearing deposits | 3,088,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 555,611,000 | USD | evidence → |
| Equity capital | 461,204,000 | 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 | 114,088,000 | USD | evidence → |
| Interest expense | 24,167,000 | USD | evidence → |
| Net interest income | 89,921,000 | USD | evidence → |
| Noninterest income | 11,231,000 | USD | evidence → |
| Noninterest expense | 44,420,000 | USD | evidence → |
| Provision for loan losses | 12,750,000 | USD | evidence → |
| Pretax income | 43,975,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 43,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 406,057,000 | USD | evidence → |
| Total capital | 441,619,000 | USD | evidence → |
| Risk-weighted assets | 3,239,074,000 | USD | evidence → |