Call report 2011Q4
MORRIS BANK — 2011Q4
The 22 measures MORRIS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,723,000 | USD | evidence → |
| Total loans | 253,943,000 | USD | evidence → |
| Allowance for loan losses | 5,175,000 | USD | evidence → |
| Securities available for sale | 45,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,844,000 | USD | evidence → |
| Interest-bearing deposits | 249,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,720,000 | USD | evidence → |
| Equity capital | 33,582,000 | 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 | 17,886,000 | USD | evidence → |
| Interest expense | 3,860,000 | USD | evidence → |
| Net interest income | 14,026,000 | USD | evidence → |
| Noninterest income | 1,319,000 | USD | evidence → |
| Noninterest expense | 8,022,000 | USD | evidence → |
| Provision for loan losses | 2,375,000 | USD | evidence → |
| Pretax income | 4,948,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,551,000 | USD | evidence → |
| Total capital | 35,838,000 | USD | evidence → |
| Risk-weighted assets | 261,052,000 | USD | evidence → |