Call report 2018Q3
MORRIS BANK — 2018Q3
The 22 measures MORRIS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 717,783,000 | USD | evidence → |
| Total loans | 598,800,000 | USD | evidence → |
| Allowance for loan losses | 9,501,000 | USD | evidence → |
| Securities available for sale | 68,256,000 | USD | evidence → |
| Securities held to maturity | 5,730,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 631,013,000 | USD | evidence → |
| Interest-bearing deposits | 501,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,219,000 | USD | evidence → |
| Equity capital | 74,835,000 | 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 | 27,975,000 | USD | evidence → |
| Interest expense | 3,939,000 | USD | evidence → |
| Net interest income | 24,036,000 | USD | evidence → |
| Noninterest income | 2,353,000 | USD | evidence → |
| Noninterest expense | 14,156,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 11,030,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,873,000 | USD | evidence → |
| Total capital | 81,763,000 | USD | evidence → |
| Risk-weighted assets | 629,589,000 | USD | evidence → |