Call report 2022Q3
MORTON COMMUNITY BANK — 2022Q3
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,801,758,000 | USD | evidence → |
| Total loans | 2,746,601,000 | USD | evidence → |
| Allowance for loan losses | 39,203,000 | USD | evidence → |
| Securities available for sale | 1,771,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,248,433,000 | USD | evidence → |
| Interest-bearing deposits | 3,327,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 920,729,000 | USD | evidence → |
| Equity capital | 250,021,000 | 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 | 110,187,000 | USD | evidence → |
| Interest expense | 14,748,000 | USD | evidence → |
| Net interest income | 95,439,000 | USD | evidence → |
| Noninterest income | 12,251,000 | USD | evidence → |
| Noninterest expense | 50,488,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 57,202,000 | USD | evidence → |
| Income tax | 555,000 | USD | evidence → |
| Net income | 56,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 465,953,000 | USD | evidence → |
| Total capital | 505,156,000 | USD | evidence → |
| Risk-weighted assets | 3,412,712,000 | USD | evidence → |