Call report 2001Q4
MORRIS BANK — 2001Q4
The 22 measures MORRIS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,588,000 | USD | evidence → |
| Total loans | 96,341,000 | USD | evidence → |
| Allowance for loan losses | 1,030,000 | USD | evidence → |
| Securities available for sale | 31,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,625,000 | USD | evidence → |
| Interest-bearing deposits | 112,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,261,000 | USD | evidence → |
| Equity capital | 10,911,000 | 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 | 11,031,000 | USD | evidence → |
| Interest expense | 6,080,000 | USD | evidence → |
| Net interest income | 4,951,000 | USD | evidence → |
| Noninterest income | 1,016,000 | USD | evidence → |
| Noninterest expense | 3,793,000 | USD | evidence → |
| Provision for loan losses | 752,000 | USD | evidence → |
| Pretax income | 1,416,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 1,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,657,000 | USD | evidence → |
| Total capital | 11,687,000 | USD | evidence → |
| Risk-weighted assets | 101,607,000 | USD | evidence → |