Call reports 2026
MORTON COMMUNITY BANK — 2026
What MORTON COMMUNITY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 5,281,633,000 | 5,349,867,000 |
| Total loans | 3,490,095,000 | 3,540,715,000 |
| Allowance for loan losses | 39,419,000 | 40,473,000 |
| Securities available for sale | 1,426,972,000 | 1,419,041,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 4,558,279,000 | 4,722,069,000 |
| Interest-bearing deposits | 3,578,874,000 | 3,778,322,000 |
| Noninterest-bearing deposits | 979,405,000 | 943,747,000 |
| Equity capital | 514,392,000 | 502,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 63,765,000 | 128,366,000 |
| Interest expense | 20,609,000 | 41,105,000 |
| Net interest income | 43,156,000 | 87,261,000 |
| Noninterest income | 5,198,000 | 11,547,000 |
| Noninterest expense | 25,647,000 | 51,717,000 |
| Provision for loan losses | 0 | 3,500,000 |
| Pretax income | 22,707,000 | 43,591,000 |
| Income tax | 193,000 | 406,000 |
| Net income | 22,514,000 | 43,185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 577,042,000 | 567,183,000 |
| Total capital | 617,764,000 | 608,969,000 |
| Risk-weighted assets | 4,104,321,000 | 4,174,482,000 |