Call report 2023Q1
MORTON COMMUNITY BANK — 2023Q1
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,857,294,000 | USD | evidence → |
| Total loans | 2,852,872,000 | USD | evidence → |
| Allowance for loan losses | 37,738,000 | USD | evidence → |
| Securities available for sale | 1,717,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,065,988,000 | USD | evidence → |
| Interest-bearing deposits | 3,134,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 931,378,000 | USD | evidence → |
| Equity capital | 308,195,000 | 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 | 45,616,000 | USD | evidence → |
| Interest expense | 13,568,000 | USD | evidence → |
| Net interest income | 32,048,000 | USD | evidence → |
| Noninterest income | 3,993,000 | USD | evidence → |
| Noninterest expense | 18,574,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,480,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 17,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 479,040,000 | USD | evidence → |
| Total capital | 518,831,000 | USD | evidence → |
| Risk-weighted assets | 3,551,570,000 | USD | evidence → |