Call report 2016Q4
MORRIS BANK — 2016Q4
The 22 measures MORRIS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,520,000 | USD | evidence → |
| Total loans | 505,363,000 | USD | evidence → |
| Allowance for loan losses | 8,950,000 | USD | evidence → |
| Securities available for sale | 51,317,000 | USD | evidence → |
| Securities held to maturity | 5,180,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,359,000 | USD | evidence → |
| Interest-bearing deposits | 424,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,130,000 | USD | evidence → |
| Equity capital | 62,230,000 | 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 | 29,409,000 | USD | evidence → |
| Interest expense | 2,766,000 | USD | evidence → |
| Net interest income | 26,643,000 | USD | evidence → |
| Noninterest income | 2,236,000 | USD | evidence → |
| Noninterest expense | 15,909,000 | USD | evidence → |
| Provision for loan losses | 1,735,000 | USD | evidence → |
| Pretax income | 11,273,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,468,000 | USD | evidence → |
| Total capital | 66,861,000 | USD | evidence → |
| Risk-weighted assets | 508,865,000 | USD | evidence → |