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Call report 2018Q1

MORRIS BANK — 2018Q1

The 22 measures MORRIS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/993868c3-9078-4cf9-8510-108448cef0f5/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets712,346,000USDevidence →
Total loans573,050,000USDevidence →
Allowance for loan losses9,455,000USDevidence →
Securities available for sale50,600,000USDevidence →
Securities held to maturity5,921,000USDevidence →
Trading assets0USDevidence →
Total deposits625,611,000USDevidence →
Interest-bearing deposits493,999,000USDevidence →
Noninterest-bearing deposits131,612,000USDevidence →
Equity capital72,874,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,892,000USDevidence →
Interest expense1,141,000USDevidence →
Net interest income7,751,000USDevidence →
Noninterest income769,000USDevidence →
Noninterest expense4,852,000USDevidence →
Provision for loan losses175,000USDevidence →
Pretax income3,490,000USDevidence →
Income tax0USDevidence →
Net income3,490,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,259,000USDevidence →
Total capital78,635,000USDevidence →
Risk-weighted assets588,003,000USDevidence →

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