Call reports 2001
MORRIS STATE BANK, THE — 2001
What MORRIS STATE BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 36,437,000 | 36,069,000 | 36,884,000 | 36,355,000 |
| Total loans | 24,954,000 | 26,250,000 | 26,966,000 | 27,402,000 |
| Allowance for loan losses | 271,000 | 272,000 | 280,000 | 273,000 |
| Securities available for sale | 4,616,000 | 4,858,000 | 4,866,000 | 4,856,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,712,000 | 30,338,000 | 31,088,000 | 30,531,000 |
| Interest-bearing deposits | 26,600,000 | 25,970,000 | 26,870,000 | 26,221,000 |
| Noninterest-bearing deposits | 4,112,000 | 4,368,000 | 4,217,000 | 4,310,000 |
| Equity capital | 2,539,000 | 2,632,000 | 2,709,000 | 2,746,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 758,000 | 1,527,000 | 2,277,000 | 3,021,000 |
| Interest expense | 376,000 | 736,000 | 1,065,000 | 1,352,000 |
| Net interest income | 382,000 | 791,000 | 1,212,000 | 1,669,000 |
| Noninterest income | 105,000 | 203,000 | 325,000 | 442,000 |
| Noninterest expense | 310,000 | 573,000 | 884,000 | 1,193,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 75,000 |
| Pretax income | 159,000 | 385,000 | 599,000 | 843,000 |
| Income tax | 66,000 | 153,000 | 246,000 | 345,000 |
| Net income | 93,000 | 232,000 | 353,000 | 498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,462,000 | 2,546,000 | 2,648,000 | 2,692,000 |
| Total capital | 2,733,000 | 2,818,000 | 2,928,000 | 2,965,000 |
| Risk-weighted assets | 24,686,000 | 26,238,000 | 26,985,000 | 26,786,000 |
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