Call report 2020Q3
MORRIS BANK — 2020Q3
The 22 measures MORRIS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,165,416,000 | USD | evidence → |
| Total loans | 854,167,000 | USD | evidence → |
| Allowance for loan losses | 10,327,000 | USD | evidence → |
| Securities available for sale | 153,948,000 | USD | evidence → |
| Securities held to maturity | 12,804,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,013,138,000 | USD | evidence → |
| Interest-bearing deposits | 731,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 281,991,000 | USD | evidence → |
| Equity capital | 145,386,000 | 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 | 40,992,000 | USD | evidence → |
| Interest expense | 4,229,000 | USD | evidence → |
| Net interest income | 36,763,000 | USD | evidence → |
| Noninterest income | 3,577,000 | USD | evidence → |
| Noninterest expense | 20,852,000 | USD | evidence → |
| Provision for loan losses | 2,885,000 | USD | evidence → |
| Pretax income | 16,634,000 | USD | evidence → |
| Income tax | 3,735,000 | USD | evidence → |
| Net income | 12,899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,738,000 | USD | evidence → |