Call report 2021Q4
MORTON COMMUNITY BANK — 2021Q4
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,880,056,000 | USD | evidence → |
| Total loans | 2,711,864,000 | USD | evidence → |
| Allowance for loan losses | 39,265,000 | USD | evidence → |
| Securities available for sale | 1,781,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,064,293,000 | USD | evidence → |
| Interest-bearing deposits | 3,329,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 734,545,000 | USD | evidence → |
| Equity capital | 471,809,000 | 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 | 148,382,000 | USD | evidence → |
| Interest expense | 18,804,000 | USD | evidence → |
| Net interest income | 129,578,000 | USD | evidence → |
| Noninterest income | 15,280,000 | USD | evidence → |
| Noninterest expense | 68,800,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 72,541,000 | USD | evidence → |
| Income tax | 1,006,000 | USD | evidence → |
| Net income | 71,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 448,242,000 | USD | evidence → |
| Total capital | 487,507,000 | USD | evidence → |
| Risk-weighted assets | 3,310,736,000 | USD | evidence → |