Call report 2022Q4
MORTON COMMUNITY BANK — 2022Q4
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,865,566,000 | USD | evidence → |
| Total loans | 2,816,201,000 | USD | evidence → |
| Allowance for loan losses | 37,110,000 | USD | evidence → |
| Securities available for sale | 1,728,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,187,881,000 | USD | evidence → |
| Interest-bearing deposits | 3,228,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 959,598,000 | USD | evidence → |
| Equity capital | 260,294,000 | 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 | 153,846,000 | USD | evidence → |
| Interest expense | 24,687,000 | USD | evidence → |
| Net interest income | 129,159,000 | USD | evidence → |
| Noninterest income | 12,007,000 | USD | evidence → |
| Noninterest expense | 71,936,000 | USD | evidence → |
| Provision for loan losses | -2,000,000 | USD | evidence → |
| Pretax income | 67,644,000 | USD | evidence → |
| Income tax | 680,000 | USD | evidence → |
| Net income | 66,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 472,957,000 | USD | evidence → |
| Total capital | 510,067,000 | USD | evidence → |
| Risk-weighted assets | 3,518,669,000 | USD | evidence → |