Call report 2021Q3
MORTON COMMUNITY BANK — 2021Q3
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,916,204,000 | USD | evidence → |
| Total loans | 2,669,275,000 | USD | evidence → |
| Allowance for loan losses | 39,347,000 | USD | evidence → |
| Securities available for sale | 1,727,603,000 | USD | evidence → |
| Securities held to maturity | 4,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,090,678,000 | USD | evidence → |
| Interest-bearing deposits | 3,368,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 722,115,000 | USD | evidence → |
| Equity capital | 480,068,000 | 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 | 113,266,000 | USD | evidence → |
| Interest expense | 14,746,000 | USD | evidence → |
| Net interest income | 98,520,000 | USD | evidence → |
| Noninterest income | 14,470,000 | USD | evidence → |
| Noninterest expense | 51,012,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 59,844,000 | USD | evidence → |
| Income tax | 838,000 | USD | evidence → |
| Net income | 59,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 439,028,000 | USD | evidence → |
| Total capital | 478,375,000 | USD | evidence → |
| Risk-weighted assets | 3,236,006,000 | USD | evidence → |