Call report 2017Q4
MORRIS BANK — 2017Q4
The 22 measures MORRIS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 678,663,000 | USD | evidence → |
| Total loans | 559,845,000 | USD | evidence → |
| Allowance for loan losses | 9,418,000 | USD | evidence → |
| Securities available for sale | 51,364,000 | USD | evidence → |
| Securities held to maturity | 5,934,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,207,000 | USD | evidence → |
| Interest-bearing deposits | 475,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,337,000 | USD | evidence → |
| Equity capital | 70,655,000 | 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 | 33,244,000 | USD | evidence → |
| Interest expense | 3,664,000 | USD | evidence → |
| Net interest income | 29,580,000 | USD | evidence → |
| Noninterest income | 2,831,000 | USD | evidence → |
| Noninterest expense | 17,606,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 13,793,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,324,000 | USD | evidence → |
| Total capital | 75,390,000 | USD | evidence → |
| Risk-weighted assets | 562,968,000 | USD | evidence → |