Call report 2021Q1
MORTON COMMUNITY BANK — 2021Q1
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,767,153,000 | USD | evidence → |
| Total loans | 2,860,834,000 | USD | evidence → |
| Allowance for loan losses | 40,578,000 | USD | evidence → |
| Securities available for sale | 1,605,217,000 | USD | evidence → |
| Securities held to maturity | 16,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,953,339,000 | USD | evidence → |
| Interest-bearing deposits | 3,235,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 717,391,000 | USD | evidence → |
| Equity capital | 447,696,000 | 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 | 37,096,000 | USD | evidence → |
| Interest expense | 5,437,000 | USD | evidence → |
| Net interest income | 31,659,000 | USD | evidence → |
| Noninterest income | 5,018,000 | USD | evidence → |
| Noninterest expense | 16,064,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 18,479,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 18,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 416,858,000 | USD | evidence → |
| Total capital | 456,861,000 | USD | evidence → |
| Risk-weighted assets | 3,199,715,000 | USD | evidence → |