Call report 2023Q2
MORTON COMMUNITY BANK — 2023Q2
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,591,206,000 | USD | evidence → |
| Total loans | 3,350,493,000 | USD | evidence → |
| Allowance for loan losses | 44,185,000 | USD | evidence → |
| Securities available for sale | 1,654,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,810,441,000 | USD | evidence → |
| Interest-bearing deposits | 3,748,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,062,183,000 | USD | evidence → |
| Equity capital | 332,370,000 | 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 | 97,014,000 | USD | evidence → |
| Interest expense | 31,501,000 | USD | evidence → |
| Net interest income | 65,513,000 | USD | evidence → |
| Noninterest income | 9,593,000 | USD | evidence → |
| Noninterest expense | 41,276,000 | USD | evidence → |
| Provision for loan losses | 1,008,000 | USD | evidence → |
| Pretax income | 33,213,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 32,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 471,191,000 | USD | evidence → |
| Total capital | 511,385,000 | USD | evidence → |
| Risk-weighted assets | 4,106,373,000 | USD | evidence → |