Call report 2012Q4
MORRIS BANK — 2012Q4
The 22 measures MORRIS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,675,000 | USD | evidence → |
| Total loans | 286,471,000 | USD | evidence → |
| Allowance for loan losses | 6,669,000 | USD | evidence → |
| Securities available for sale | 55,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,610,000 | USD | evidence → |
| Interest-bearing deposits | 274,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,324,000 | USD | evidence → |
| Equity capital | 38,727,000 | 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 | 18,471,000 | USD | evidence → |
| Interest expense | 2,668,000 | USD | evidence → |
| Net interest income | 15,803,000 | USD | evidence → |
| Noninterest income | 2,220,000 | USD | evidence → |
| Noninterest expense | 8,936,000 | USD | evidence → |
| Provision for loan losses | 2,180,000 | USD | evidence → |
| Pretax income | 6,883,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,423,000 | USD | evidence → |
| Total capital | 41,040,000 | USD | evidence → |
| Risk-weighted assets | 286,268,000 | USD | evidence → |