Call reports 2025
MORTON COMMUNITY BANK — 2025
What MORTON COMMUNITY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 5,422,524,000 | 5,468,022,000 | 5,385,100,000 | 5,398,922,000 |
| Total loans | 3,531,521,000 | 3,570,905,000 | 3,564,278,000 | 3,573,495,000 |
| Allowance for loan losses | 40,984,000 | 41,279,000 | 41,246,000 | 42,749,000 |
| Securities available for sale | 1,432,974,000 | 1,441,742,000 | 1,446,065,000 | 1,419,387,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,504,652,000 | 4,622,181,000 | 4,612,209,000 | 4,676,385,000 |
| Interest-bearing deposits | 3,556,750,000 | 3,694,745,000 | 3,685,378,000 | 3,656,045,000 |
| Noninterest-bearing deposits | 947,902,000 | 927,436,000 | 926,831,000 | 1,020,340,000 |
| Equity capital | 465,106,000 | 453,599,000 | 506,267,000 | 531,314,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 63,890,000 | 129,549,000 | 196,027,000 | 262,047,000 |
| Interest expense | 25,022,000 | 50,216,000 | 74,632,000 | 96,832,000 |
| Net interest income | 38,868,000 | 79,333,000 | 121,395,000 | 165,215,000 |
| Noninterest income | 4,403,000 | 9,250,000 | 14,361,000 | 20,324,000 |
| Noninterest expense | 24,372,000 | 48,852,000 | 74,402,000 | 100,104,000 |
| Provision for loan losses | 0 | 0 | 0 | 878,000 |
| Pretax income | 18,899,000 | 39,731,000 | 61,354,000 | 84,528,000 |
| Income tax | 179,000 | 378,000 | 583,000 | 826,000 |
| Net income | 18,720,000 | 39,353,000 | 60,771,000 | 83,702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 554,312,000 | 544,557,000 | 563,515,000 | 582,987,000 |
| Total capital | 596,465,000 | 587,044,000 | 606,020,000 | 627,046,000 |
| Risk-weighted assets | 4,139,897,000 | 4,211,295,000 | 4,189,453,000 | 4,184,257,000 |