Call report 2024Q2
MORTON COMMUNITY BANK — 2024Q2
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,468,038,000 | USD | evidence → |
| Total loans | 3,555,412,000 | USD | evidence → |
| Allowance for loan losses | 39,961,000 | USD | evidence → |
| Securities available for sale | 1,491,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,618,184,000 | USD | evidence → |
| Interest-bearing deposits | 3,683,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 934,672,000 | USD | evidence → |
| Equity capital | 390,632,000 | 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 | 128,554,000 | USD | evidence → |
| Interest expense | 53,830,000 | USD | evidence → |
| Net interest income | 74,724,000 | USD | evidence → |
| Noninterest income | 9,853,000 | USD | evidence → |
| Noninterest expense | 47,609,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 36,968,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 36,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 514,465,000 | USD | evidence → |
| Total capital | 555,248,000 | USD | evidence → |
| Risk-weighted assets | 4,246,267,000 | USD | evidence → |