Call report 2018Q2
MORRIS BANK — 2018Q2
The 22 measures MORRIS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 717,491,000 | USD | evidence → |
| Total loans | 586,510,000 | USD | evidence → |
| Allowance for loan losses | 9,206,000 | USD | evidence → |
| Securities available for sale | 62,306,000 | USD | evidence → |
| Securities held to maturity | 5,790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 629,654,000 | USD | evidence → |
| Interest-bearing deposits | 485,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,120,000 | USD | evidence → |
| Equity capital | 73,420,000 | 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 | 18,299,000 | USD | evidence → |
| Interest expense | 2,426,000 | USD | evidence → |
| Net interest income | 15,873,000 | USD | evidence → |
| Noninterest income | 1,564,000 | USD | evidence → |
| Noninterest expense | 9,527,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 7,432,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,013,000 | USD | evidence → |
| Total capital | 79,529,000 | USD | evidence → |
| Risk-weighted assets | 599,613,000 | USD | evidence → |