Call report 2020Q4
MORTON COMMUNITY BANK — 2020Q4
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,716,144,000 | USD | evidence → |
| Total loans | 2,883,465,000 | USD | evidence → |
| Allowance for loan losses | 37,779,000 | USD | evidence → |
| Securities available for sale | 1,254,772,000 | USD | evidence → |
| Securities held to maturity | 18,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,834,544,000 | USD | evidence → |
| Interest-bearing deposits | 3,194,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 639,610,000 | USD | evidence → |
| Equity capital | 472,676,000 | 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 | 152,300,000 | USD | evidence → |
| Interest expense | 29,965,000 | USD | evidence → |
| Net interest income | 122,335,000 | USD | evidence → |
| Noninterest income | 15,343,000 | USD | evidence → |
| Noninterest expense | 62,774,000 | USD | evidence → |
| Provision for loan losses | 16,000,000 | USD | evidence → |
| Pretax income | 58,898,000 | USD | evidence → |
| Income tax | 741,000 | USD | evidence → |
| Net income | 58,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 407,958,000 | USD | evidence → |
| Total capital | 445,737,000 | USD | evidence → |
| Risk-weighted assets | 3,253,137,000 | USD | evidence → |