Call report 2005Q3
MORRIS BANK — 2005Q3
The 22 measures MORRIS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,921,000 | USD | evidence → |
| Total loans | 80,155,000 | USD | evidence → |
| Allowance for loan losses | 1,132,000 | USD | evidence → |
| Securities available for sale | 27,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,604,000 | USD | evidence → |
| Interest-bearing deposits | 88,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,964,000 | USD | evidence → |
| Equity capital | 12,092,000 | 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 | 4,874,000 | USD | evidence → |
| Interest expense | 1,483,000 | USD | evidence → |
| Net interest income | 3,391,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 2,611,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,307,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 1,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,299,000 | USD | evidence → |
| Total capital | 13,356,000 | USD | evidence → |
| Risk-weighted assets | 84,523,000 | USD | evidence → |