Call reports 2021
MORTON COMMUNITY BANK — 2021
What MORTON COMMUNITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 4,767,153,000 | 4,948,920,000 | 4,916,204,000 | 4,880,056,000 |
| Total loans | 2,860,834,000 | 2,741,022,000 | 2,669,275,000 | 2,711,864,000 |
| Allowance for loan losses | 40,578,000 | 39,462,000 | 39,347,000 | 39,265,000 |
| Securities available for sale | 1,605,217,000 | 1,731,082,000 | 1,727,603,000 | 1,781,208,000 |
| Securities held to maturity | 16,000,000 | 8,000,000 | 4,000,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,953,339,000 | 4,134,903,000 | 4,090,678,000 | 4,064,293,000 |
| Interest-bearing deposits | 3,235,948,000 | 3,422,183,000 | 3,368,563,000 | 3,329,748,000 |
| Noninterest-bearing deposits | 717,391,000 | 712,720,000 | 722,115,000 | 734,545,000 |
| Equity capital | 447,696,000 | 460,081,000 | 480,068,000 | 471,809,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 37,096,000 | 74,217,000 | 113,266,000 | 148,382,000 |
| Interest expense | 5,437,000 | 10,504,000 | 14,746,000 | 18,804,000 |
| Net interest income | 31,659,000 | 63,713,000 | 98,520,000 | 129,578,000 |
| Noninterest income | 5,018,000 | 10,261,000 | 14,470,000 | 15,280,000 |
| Noninterest expense | 16,064,000 | 33,533,000 | 51,012,000 | 68,800,000 |
| Provision for loan losses | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Pretax income | 18,479,000 | 38,307,000 | 59,844,000 | 72,541,000 |
| Income tax | 266,000 | 461,000 | 838,000 | 1,006,000 |
| Net income | 18,213,000 | 37,846,000 | 59,006,000 | 71,535,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 416,858,000 | 422,179,000 | 439,028,000 | 448,242,000 |
| Total capital | 456,861,000 | 461,641,000 | 478,375,000 | 487,507,000 |
| Risk-weighted assets | 3,199,715,000 | 3,214,556,000 | 3,236,006,000 | 3,310,736,000 |