Call report 2016Q1
MORRIS BANK — 2016Q1
The 22 measures MORRIS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 564,899,000 | USD | evidence → |
| Total loans | 432,883,000 | USD | evidence → |
| Allowance for loan losses | 8,351,000 | USD | evidence → |
| Securities available for sale | 54,031,000 | USD | evidence → |
| Securities held to maturity | 5,679,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,973,000 | USD | evidence → |
| Interest-bearing deposits | 386,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,692,000 | USD | evidence → |
| Equity capital | 60,587,000 | 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 | 6,742,000 | USD | evidence → |
| Interest expense | 693,000 | USD | evidence → |
| Net interest income | 6,049,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 3,754,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 2,412,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,534,000 | USD | evidence → |
| Total capital | 63,164,000 | USD | evidence → |
| Risk-weighted assets | 447,650,000 | USD | evidence → |