Call report 2015Q4
MORRIS BANK — 2015Q4
The 22 measures MORRIS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 557,366,000 | USD | evidence → |
| Total loans | 431,316,000 | USD | evidence → |
| Allowance for loan losses | 8,219,000 | USD | evidence → |
| Securities available for sale | 54,839,000 | USD | evidence → |
| Securities held to maturity | 5,804,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,908,000 | USD | evidence → |
| Interest-bearing deposits | 392,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,740,000 | USD | evidence → |
| Equity capital | 57,657,000 | 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 | 26,153,000 | USD | evidence → |
| Interest expense | 2,755,000 | USD | evidence → |
| Net interest income | 23,398,000 | USD | evidence → |
| Noninterest income | 2,503,000 | USD | evidence → |
| Noninterest expense | 13,946,000 | USD | evidence → |
| Provision for loan losses | 945,000 | USD | evidence → |
| Pretax income | 11,007,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,203,000 | USD | evidence → |
| Total capital | 60,788,000 | USD | evidence → |
| Risk-weighted assets | 444,192,000 | USD | evidence → |