Call reports 2022
MORTON COMMUNITY BANK — 2022
What MORTON COMMUNITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 4,926,279,000 | 5,016,084,000 | 4,801,758,000 | 4,865,566,000 |
| Total loans | 2,649,953,000 | 2,687,827,000 | 2,746,601,000 | 2,816,201,000 |
| Allowance for loan losses | 39,044,000 | 39,127,000 | 39,203,000 | 37,110,000 |
| Securities available for sale | 1,883,550,000 | 1,906,148,000 | 1,771,898,000 | 1,728,296,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,221,300,000 | 4,410,364,000 | 4,248,433,000 | 4,187,881,000 |
| Interest-bearing deposits | 3,266,757,000 | 3,454,672,000 | 3,327,704,000 | 3,228,283,000 |
| Noninterest-bearing deposits | 954,543,000 | 955,692,000 | 920,729,000 | 959,598,000 |
| Equity capital | 370,673,000 | 294,751,000 | 250,021,000 | 260,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 34,719,000 | 70,986,000 | 110,187,000 | 153,846,000 |
| Interest expense | 3,949,000 | 8,442,000 | 14,748,000 | 24,687,000 |
| Net interest income | 30,770,000 | 62,544,000 | 95,439,000 | 129,159,000 |
| Noninterest income | 4,096,000 | 8,601,000 | 12,251,000 | 12,007,000 |
| Noninterest expense | 16,447,000 | 33,189,000 | 50,488,000 | 71,936,000 |
| Provision for loan losses | 0 | 0 | 0 | -2,000,000 |
| Pretax income | 18,419,000 | 37,956,000 | 57,202,000 | 67,644,000 |
| Income tax | 180,000 | 364,000 | 555,000 | 680,000 |
| Net income | 18,239,000 | 37,592,000 | 56,647,000 | 66,964,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 447,168,000 | 451,210,000 | 465,953,000 | 472,957,000 |
| Total capital | 486,212,000 | 490,337,000 | 505,156,000 | 510,067,000 |
| Risk-weighted assets | 3,318,333,000 | 3,341,480,000 | 3,412,712,000 | 3,518,669,000 |