Call report 2023Q4
MORTON COMMUNITY BANK — 2023Q4
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,577,863,000 | USD | evidence → |
| Total loans | 3,582,737,000 | USD | evidence → |
| Allowance for loan losses | 44,786,000 | USD | evidence → |
| Securities available for sale | 1,571,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,569,899,000 | USD | evidence → |
| Interest-bearing deposits | 3,529,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,040,890,000 | USD | evidence → |
| Equity capital | 398,920,000 | 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 | 220,306,000 | USD | evidence → |
| Interest expense | 77,037,000 | USD | evidence → |
| Net interest income | 143,269,000 | USD | evidence → |
| Noninterest income | 20,945,000 | USD | evidence → |
| Noninterest expense | 88,161,000 | USD | evidence → |
| Provision for loan losses | 3,599,000 | USD | evidence → |
| Pretax income | 70,081,000 | USD | evidence → |
| Income tax | 479,000 | USD | evidence → |
| Net income | 69,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 511,323,000 | USD | evidence → |
| Total capital | 552,159,000 | USD | evidence → |
| Risk-weighted assets | 4,284,950,000 | USD | evidence → |