Call report 2016Q3
MORRIS BANK — 2016Q3
The 22 measures MORRIS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 571,909,000 | USD | evidence → |
| Total loans | 470,950,000 | USD | evidence → |
| Allowance for loan losses | 8,693,000 | USD | evidence → |
| Securities available for sale | 53,405,000 | USD | evidence → |
| Securities held to maturity | 5,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,615,000 | USD | evidence → |
| Interest-bearing deposits | 395,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,450,000 | USD | evidence → |
| Equity capital | 62,356,000 | 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 | 21,545,000 | USD | evidence → |
| Interest expense | 2,089,000 | USD | evidence → |
| Net interest income | 19,456,000 | USD | evidence → |
| Noninterest income | 1,558,000 | USD | evidence → |
| Noninterest expense | 11,735,000 | USD | evidence → |
| Provision for loan losses | 1,175,000 | USD | evidence → |
| Pretax income | 8,142,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,079,000 | USD | evidence → |
| Total capital | 65,068,000 | USD | evidence → |
| Risk-weighted assets | 476,436,000 | USD | evidence → |