Call report 2023Q3
MORTON COMMUNITY BANK — 2023Q3
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,467,281,000 | USD | evidence → |
| Total loans | 3,453,289,000 | USD | evidence → |
| Allowance for loan losses | 42,793,000 | USD | evidence → |
| Securities available for sale | 1,587,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,701,718,000 | USD | evidence → |
| Interest-bearing deposits | 3,690,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,011,376,000 | USD | evidence → |
| Equity capital | 314,424,000 | 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 | 157,299,000 | USD | evidence → |
| Interest expense | 52,636,000 | USD | evidence → |
| Net interest income | 104,663,000 | USD | evidence → |
| Noninterest income | 14,003,000 | USD | evidence → |
| Noninterest expense | 65,724,000 | USD | evidence → |
| Provision for loan losses | 1,559,000 | USD | evidence → |
| Pretax income | 51,774,000 | USD | evidence → |
| Income tax | 390,000 | USD | evidence → |
| Net income | 51,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 491,351,000 | USD | evidence → |
| Total capital | 530,153,000 | USD | evidence → |
| Risk-weighted assets | 4,170,300,000 | USD | evidence → |