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Call report 2024Q4

MORTON COMMUNITY BANK — 2024Q4

The 22 measures MORTON COMMUNITY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49654c78-3573-4e4a-a55b-2d2bd819baea/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,439,688,000USDevidence →
Total loans3,604,990,000USDevidence →
Allowance for loan losses40,953,000USDevidence →
Securities available for sale1,418,585,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits4,503,191,000USDevidence →
Interest-bearing deposits3,557,575,000USDevidence →
Noninterest-bearing deposits945,616,000USDevidence →
Equity capital419,286,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income261,610,000USDevidence →
Interest expense108,475,000USDevidence →
Net interest income153,135,000USDevidence →
Noninterest income21,025,000USDevidence →
Noninterest expense98,332,000USDevidence →
Provision for loan losses2,315,000USDevidence →
Pretax income73,574,000USDevidence →
Income tax716,000USDevidence →
Net income72,858,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital543,945,000USDevidence →
Total capital586,064,000USDevidence →
Risk-weighted assets4,245,389,000USDevidence →