Call reports 2014
MORRIS STATE BANK, THE — 2014
What MORRIS STATE BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 68,839,000 | 69,712,000 | 69,424,000 | 72,533,000 |
| Total loans | 52,993,000 | 53,031,000 | 54,033,000 | 55,660,000 |
| Allowance for loan losses | 619,000 | 617,000 | 612,000 | 607,000 |
| Securities available for sale | 10,135,000 | 9,394,000 | 9,224,000 | 9,831,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,314,000 | 63,944,000 | 63,551,000 | 63,951,000 |
| Interest-bearing deposits | 51,268,000 | 51,256,000 | 50,813,000 | 52,654,000 |
| Noninterest-bearing deposits | 12,045,000 | 12,688,000 | 12,739,000 | 11,297,000 |
| Equity capital | 5,439,000 | 5,673,000 | 5,773,000 | 5,862,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 855,000 | 1,723,000 | 2,581,000 | 3,482,000 |
| Interest expense | 76,000 | 151,000 | 226,000 | 302,000 |
| Net interest income | 779,000 | 1,572,000 | 2,355,000 | 3,180,000 |
| Noninterest income | 184,000 | 348,000 | 515,000 | 685,000 |
| Noninterest expense | 542,000 | 1,035,000 | 1,550,000 | 2,109,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 421,000 | 885,000 | 1,320,000 | 1,756,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 421,000 | 885,000 | 1,320,000 | 1,756,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,611,000 | 5,754,000 | 5,823,000 | 5,937,000 |
| Total capital | 6,168,000 | 6,307,000 | 6,380,000 | 6,513,000 |
| Risk-weighted assets | 44,475,000 | 44,139,000 | 44,506,000 | 46,045,000 |
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