Call report 2004Q2
MORRIS BANK — 2004Q2
The 22 measures MORRIS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,870,000 | USD | evidence → |
| Total loans | 71,184,000 | USD | evidence → |
| Allowance for loan losses | 1,562,000 | USD | evidence → |
| Securities available for sale | 35,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,303,000 | USD | evidence → |
| Interest-bearing deposits | 88,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,434,000 | USD | evidence → |
| Equity capital | 11,768,000 | 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 | 3,142,000 | USD | evidence → |
| Interest expense | 889,000 | USD | evidence → |
| Net interest income | 2,253,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 1,737,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 900,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,821,000 | USD | evidence → |
| Total capital | 12,823,000 | USD | evidence → |
| Risk-weighted assets | 79,561,000 | USD | evidence → |