Call report 2016Q4
MORGAN FEDERAL BANK — 2016Q4
The 22 measures MORGAN FEDERAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,379,000 | USD | evidence → |
| Total loans | 52,551,000 | USD | evidence → |
| Allowance for loan losses | 365,000 | USD | evidence → |
| Securities available for sale | 46,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,057,000 | USD | evidence → |
| Interest-bearing deposits | 81,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,498,000 | USD | evidence → |
| Equity capital | 12,300,000 | 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 | 3,547,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 3,007,000 | USD | evidence → |
| Noninterest income | 1,433,000 | USD | evidence → |
| Noninterest expense | 3,595,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 883,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,313,000 | USD | evidence → |
| Total capital | 12,678,000 | USD | evidence → |
| Risk-weighted assets | 68,782,000 | USD | evidence → |