Call reports 2023
MORTON COMMUNITY BANK — 2023
What MORTON COMMUNITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 4,857,294,000 | 5,591,206,000 | 5,467,281,000 | 5,577,863,000 |
| Total loans | 2,852,872,000 | 3,350,493,000 | 3,453,289,000 | 3,582,737,000 |
| Allowance for loan losses | 37,738,000 | 44,185,000 | 42,793,000 | 44,786,000 |
| Securities available for sale | 1,717,541,000 | 1,654,380,000 | 1,587,253,000 | 1,571,664,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,065,988,000 | 4,810,441,000 | 4,701,718,000 | 4,569,899,000 |
| Interest-bearing deposits | 3,134,610,000 | 3,748,258,000 | 3,690,342,000 | 3,529,009,000 |
| Noninterest-bearing deposits | 931,378,000 | 1,062,183,000 | 1,011,376,000 | 1,040,890,000 |
| Equity capital | 308,195,000 | 332,370,000 | 314,424,000 | 398,920,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 45,616,000 | 97,014,000 | 157,299,000 | 220,306,000 |
| Interest expense | 13,568,000 | 31,501,000 | 52,636,000 | 77,037,000 |
| Net interest income | 32,048,000 | 65,513,000 | 104,663,000 | 143,269,000 |
| Noninterest income | 3,993,000 | 9,593,000 | 14,003,000 | 20,945,000 |
| Noninterest expense | 18,574,000 | 41,276,000 | 65,724,000 | 88,161,000 |
| Provision for loan losses | 0 | 1,008,000 | 1,559,000 | 3,599,000 |
| Pretax income | 17,480,000 | 33,213,000 | 51,774,000 | 70,081,000 |
| Income tax | 94,000 | 234,000 | 390,000 | 479,000 |
| Net income | 17,386,000 | 32,979,000 | 51,384,000 | 69,602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 479,040,000 | 471,191,000 | 491,351,000 | 511,323,000 |
| Total capital | 518,831,000 | 511,385,000 | 530,153,000 | 552,159,000 |
| Risk-weighted assets | 3,551,570,000 | 4,106,373,000 | 4,170,300,000 | 4,284,950,000 |