Call report 2012Q3
MORRIS BANK — 2012Q3
The 22 measures MORRIS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,868,000 | USD | evidence → |
| Total loans | 275,400,000 | USD | evidence → |
| Allowance for loan losses | 6,217,000 | USD | evidence → |
| Securities available for sale | 52,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,698,000 | USD | evidence → |
| Interest-bearing deposits | 262,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,729,000 | USD | evidence → |
| Equity capital | 37,571,000 | 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 | 13,655,000 | USD | evidence → |
| Interest expense | 2,063,000 | USD | evidence → |
| Net interest income | 11,592,000 | USD | evidence → |
| Noninterest income | 1,348,000 | USD | evidence → |
| Noninterest expense | 6,364,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 5,004,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,224,000 | USD | evidence → |
| Total capital | 39,743,000 | USD | evidence → |
| Risk-weighted assets | 278,787,000 | USD | evidence → |
Machine access — free, no API key
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