Call report 2024Q1
MORTON COMMUNITY BANK — 2024Q1
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,477,183,000 | USD | evidence → |
| Total loans | 3,589,796,000 | USD | evidence → |
| Allowance for loan losses | 44,392,000 | USD | evidence → |
| Securities available for sale | 1,510,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,605,079,000 | USD | evidence → |
| Interest-bearing deposits | 3,609,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 995,258,000 | USD | evidence → |
| Equity capital | 384,597,000 | 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 | 63,726,000 | USD | evidence → |
| Interest expense | 26,395,000 | USD | evidence → |
| Net interest income | 37,331,000 | USD | evidence → |
| Noninterest income | 4,764,000 | USD | evidence → |
| Noninterest expense | 23,760,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,335,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 18,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 521,242,000 | USD | evidence → |
| Total capital | 561,794,000 | USD | evidence → |
| Risk-weighted assets | 4,270,937,000 | USD | evidence → |