Call report 2024Q3
MORTON COMMUNITY BANK — 2024Q3
The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,573,576,000 | USD | evidence → |
| Total loans | 3,543,861,000 | USD | evidence → |
| Allowance for loan losses | 39,567,000 | USD | evidence → |
| Securities available for sale | 1,505,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,654,671,000 | USD | evidence → |
| Interest-bearing deposits | 3,751,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 902,708,000 | USD | evidence → |
| Equity capital | 460,319,000 | 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 | 195,511,000 | USD | evidence → |
| Interest expense | 81,780,000 | USD | evidence → |
| Net interest income | 113,731,000 | USD | evidence → |
| Noninterest income | 15,672,000 | USD | evidence → |
| Noninterest expense | 72,320,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 57,083,000 | USD | evidence → |
| Income tax | 481,000 | USD | evidence → |
| Net income | 56,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 530,043,000 | USD | evidence → |
| Total capital | 570,433,000 | USD | evidence → |
| Risk-weighted assets | 4,231,777,000 | USD | evidence → |