Call report 2016Q2
MORRIS BANK — 2016Q2
The 22 measures MORRIS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,454,000 | USD | evidence → |
| Total loans | 448,314,000 | USD | evidence → |
| Allowance for loan losses | 8,624,000 | USD | evidence → |
| Securities available for sale | 53,921,000 | USD | evidence → |
| Securities held to maturity | 5,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,486,000 | USD | evidence → |
| Interest-bearing deposits | 374,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,114,000 | USD | evidence → |
| Equity capital | 60,583,000 | 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 | 13,782,000 | USD | evidence → |
| Interest expense | 1,435,000 | USD | evidence → |
| Net interest income | 12,347,000 | USD | evidence → |
| Noninterest income | 1,222,000 | USD | evidence → |
| Noninterest expense | 7,570,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 5,160,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,288,000 | USD | evidence → |
| Total capital | 63,022,000 | USD | evidence → |
| Risk-weighted assets | 455,824,000 | USD | evidence → |