Call reports 2024
MORRIS BANK — 2024
What MORRIS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,428,883,000 | 1,429,759,000 | 1,434,777,000 | 1,493,073,000 |
| Total loans | 1,060,634,000 | 1,081,679,000 | 1,088,028,000 | 1,115,976,000 |
| Allowance for loan losses | 14,236,000 | 14,109,000 | 14,179,000 | 14,489,000 |
| Securities available for sale | 7,845,000 | 7,670,000 | 6,299,000 | 9,726,000 |
| Securities held to maturity | 231,834,000 | 227,605,000 | 224,606,000 | 215,903,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,228,868,000 | 1,229,603,000 | 1,216,288,000 | 1,287,283,000 |
| Interest-bearing deposits | 904,182,000 | 914,360,000 | 876,275,000 | 939,354,000 |
| Noninterest-bearing deposits | 324,686,000 | 315,243,000 | 340,013,000 | 347,929,000 |
| Equity capital | 186,987,000 | 188,488,000 | 189,828,000 | 191,753,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 19,743,000 | 40,269,000 | 61,245,000 | 82,544,000 |
| Interest expense | 5,999,000 | 12,908,000 | 19,597,000 | 26,074,000 |
| Net interest income | 13,744,000 | 27,361,000 | 41,648,000 | 56,470,000 |
| Noninterest income | 1,590,000 | 3,377,000 | 4,882,000 | 6,350,000 |
| Noninterest expense | 9,697,000 | 18,269,000 | 27,638,000 | 36,937,000 |
| Provision for loan losses | 0 | 0 | 250,000 | 600,000 |
| Pretax income | 5,632,000 | 12,115,000 | 18,285,000 | 25,333,000 |
| Income tax | 152,000 | 471,000 | 734,000 | 1,199,000 |
| Net income | 5,480,000 | 11,644,000 | 17,551,000 | 24,134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 174,609,000 | 176,359,000 | 177,850,000 | 179,325,000 |
| Total capital | 190,847,000 | 191,549,000 | 192,902,000 | 194,820,000 |
| Risk-weighted assets | 1,308,435,000 | 1,213,955,000 | 1,202,649,000 | 1,238,638,000 |
Machine access — free, no API key
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