Call reports 2021
MORRIS BANK — 2021
What MORRIS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,339,146,000 | 1,329,319,000 | 1,361,644,000 | 1,406,649,000 |
| Total loans | 853,412,000 | 857,875,000 | 882,581,000 | 925,963,000 |
| Allowance for loan losses | 11,401,000 | 12,100,000 | 12,126,000 | 12,008,000 |
| Securities available for sale | 245,201,000 | 263,892,000 | 253,026,000 | 244,979,000 |
| Securities held to maturity | 12,707,000 | 12,682,000 | 13,220,000 | 11,123,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,179,800,000 | 1,161,883,000 | 1,194,064,000 | 1,230,119,000 |
| Interest-bearing deposits | 870,266,000 | 853,411,000 | 854,987,000 | 886,394,000 |
| Noninterest-bearing deposits | 309,533,000 | 308,472,000 | 339,076,000 | 343,725,000 |
| Equity capital | 152,146,000 | 159,837,000 | 160,302,000 | 166,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 13,785,000 | 28,932,000 | 43,495,000 | 58,424,000 |
| Interest expense | 692,000 | 1,319,000 | 1,833,000 | 2,339,000 |
| Net interest income | 13,093,000 | 27,613,000 | 41,662,000 | 56,085,000 |
| Noninterest income | 1,414,000 | 2,640,000 | 3,950,000 | 5,371,000 |
| Noninterest expense | 6,584,000 | 15,064,000 | 23,131,000 | 31,318,000 |
| Provision for loan losses | 650,000 | 1,400,000 | 1,850,000 | 2,000,000 |
| Pretax income | 7,273,000 | 13,789,000 | 20,633,000 | 28,438,000 |
| Income tax | 1,554,000 | 2,101,000 | 2,264,000 | 2,264,000 |
| Net income | 5,719,000 | 11,688,000 | 18,369,000 | 26,174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 137,203,000 | 143,259,000 | 144,026,000 | 151,919,000 |
| Total capital | 148,604,000 | 155,359,000 | 156,152,000 | 163,927,000 |
| Risk-weighted assets | 1,041,908,000 | 1,020,551,000 | 1,083,470,000 | 1,141,855,000 |
Machine access — free, no API key
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