Call report 2016Q1
MORGAN FEDERAL BANK — 2016Q1
The 22 measures MORGAN FEDERAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,305,000 | USD | evidence → |
| Total loans | 50,275,000 | USD | evidence → |
| Allowance for loan losses | 365,000 | USD | evidence → |
| Securities available for sale | 54,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,460,000 | USD | evidence → |
| Interest-bearing deposits | 80,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,263,000 | USD | evidence → |
| Equity capital | 12,369,000 | 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 | 887,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 738,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 914,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | -63,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,998,000 | USD | evidence → |
| Total capital | 12,363,000 | USD | evidence → |
| Risk-weighted assets | 66,938,000 | USD | evidence → |