Call report 2016Q3
MORGAN FEDERAL BANK — 2016Q3
The 22 measures MORGAN FEDERAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,016,000 | USD | evidence → |
| Total loans | 53,246,000 | USD | evidence → |
| Allowance for loan losses | 365,000 | USD | evidence → |
| Securities available for sale | 49,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,259,000 | USD | evidence → |
| Interest-bearing deposits | 77,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,450,000 | USD | evidence → |
| Equity capital | 12,898,000 | 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 | 2,669,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 2,245,000 | USD | evidence → |
| Noninterest income | 1,128,000 | USD | evidence → |
| Noninterest expense | 2,721,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 692,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,251,000 | USD | evidence → |
| Total capital | 12,616,000 | USD | evidence → |
| Risk-weighted assets | 68,977,000 | USD | evidence → |