Call report 2011Q3
MORRIS BANK — 2011Q3
The 22 measures MORRIS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,920,000 | USD | evidence → |
| Total loans | 259,256,000 | USD | evidence → |
| Allowance for loan losses | 5,606,000 | USD | evidence → |
| Securities available for sale | 44,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,204,000 | USD | evidence → |
| Interest-bearing deposits | 244,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,463,000 | USD | evidence → |
| Equity capital | 32,456,000 | 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 | 13,338,000 | USD | evidence → |
| Interest expense | 3,054,000 | USD | evidence → |
| Net interest income | 10,284,000 | USD | evidence → |
| Noninterest income | 831,000 | USD | evidence → |
| Noninterest expense | 6,022,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 3,293,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,523,000 | USD | evidence → |
| Total capital | 34,773,000 | USD | evidence → |
| Risk-weighted assets | 260,550,000 | USD | evidence → |