Call reports 2023
MORRIS BANK — 2023
What MORRIS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,424,219,000 | 1,404,221,000 | 1,405,993,000 | 1,423,964,000 |
| Total loans | 1,040,246,000 | 1,024,204,000 | 1,049,596,000 | 1,063,644,000 |
| Allowance for loan losses | 14,048,000 | 13,912,000 | 13,860,000 | 14,292,000 |
| Securities available for sale | 0 | 0 | 3,880,000 | 7,875,000 |
| Securities held to maturity | 257,498,000 | 254,014,000 | 244,929,000 | 240,293,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,224,302,000 | 1,198,079,000 | 1,199,171,000 | 1,226,896,000 |
| Interest-bearing deposits | 877,794,000 | 858,291,000 | 862,168,000 | 909,976,000 |
| Noninterest-bearing deposits | 346,508,000 | 339,788,000 | 337,003,000 | 316,920,000 |
| Equity capital | 169,543,000 | 174,886,000 | 179,825,000 | 186,164,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 16,913,000 | 34,810,000 | 53,229,000 | 72,443,000 |
| Interest expense | 3,575,000 | 8,032,000 | 13,177,000 | 19,042,000 |
| Net interest income | 13,338,000 | 26,778,000 | 40,052,000 | 53,401,000 |
| Noninterest income | 1,768,000 | 3,273,000 | 4,293,000 | 5,751,000 |
| Noninterest expense | 9,113,000 | 17,025,000 | 25,456,000 | 34,813,000 |
| Provision for loan losses | 400,000 | 400,000 | 400,000 | 800,000 |
| Pretax income | 5,610,000 | 12,768,000 | 18,522,000 | 23,887,000 |
| Income tax | 991,000 | 2,641,000 | 3,302,000 | 2,149,000 |
| Net income | 4,619,000 | 10,127,000 | 15,220,000 | 21,738,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 156,164,000 | 161,758,000 | 166,937,000 | 173,543,000 |
| Total capital | 171,918,000 | 177,309,000 | 182,833,000 | 189,831,000 |
| Risk-weighted assets | 1,259,584,000 | 1,243,500,000 | 1,271,494,000 | 1,304,648,000 |
Machine access — free, no API key
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