Call reports 2024
MORTON COMMUNITY BANK — 2024
What MORTON COMMUNITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,477,183,000 | 5,468,038,000 | 5,573,576,000 | 5,439,688,000 |
| Total loans | 3,589,796,000 | 3,555,412,000 | 3,543,861,000 | 3,604,990,000 |
| Allowance for loan losses | 44,392,000 | 39,961,000 | 39,567,000 | 40,953,000 |
| Securities available for sale | 1,510,961,000 | 1,491,393,000 | 1,505,214,000 | 1,418,585,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,605,079,000 | 4,618,184,000 | 4,654,671,000 | 4,503,191,000 |
| Interest-bearing deposits | 3,609,821,000 | 3,683,512,000 | 3,751,963,000 | 3,557,575,000 |
| Noninterest-bearing deposits | 995,258,000 | 934,672,000 | 902,708,000 | 945,616,000 |
| Equity capital | 384,597,000 | 390,632,000 | 460,319,000 | 419,286,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 63,726,000 | 128,554,000 | 195,511,000 | 261,610,000 |
| Interest expense | 26,395,000 | 53,830,000 | 81,780,000 | 108,475,000 |
| Net interest income | 37,331,000 | 74,724,000 | 113,731,000 | 153,135,000 |
| Noninterest income | 4,764,000 | 9,853,000 | 15,672,000 | 21,025,000 |
| Noninterest expense | 23,760,000 | 47,609,000 | 72,320,000 | 98,332,000 |
| Provision for loan losses | 0 | 0 | 0 | 2,315,000 |
| Pretax income | 18,335,000 | 36,968,000 | 57,083,000 | 73,574,000 |
| Income tax | 169,000 | 296,000 | 481,000 | 716,000 |
| Net income | 18,166,000 | 36,672,000 | 56,602,000 | 72,858,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 521,242,000 | 514,465,000 | 530,043,000 | 543,945,000 |
| Total capital | 561,794,000 | 555,248,000 | 570,433,000 | 586,064,000 |
| Risk-weighted assets | 4,270,937,000 | 4,246,267,000 | 4,231,777,000 | 4,245,389,000 |