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Call reports 2025

MORRIS BANK — 2025

What MORRIS BANK reported to the FFIEC in 2025, quarter by quarter.

PERIOD: 2025SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/993868c3-9078-4cf9-8510-108448cef0f5/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets1,517,578,0001,550,495,0001,538,379,0001,549,495,000
Total loans1,139,625,0001,155,711,0001,174,012,0001,195,471,000
Allowance for loan losses14,830,00014,817,00014,959,00015,367,000
Securities available for sale9,414,0009,806,00022,249,00023,890,000
Securities held to maturity208,625,000205,872,000191,303,000186,069,000
Trading assets0000
Total deposits1,317,106,0001,343,706,0001,322,914,0001,332,812,000
Interest-bearing deposits963,948,000972,827,000978,169,000970,980,000
Noninterest-bearing deposits353,158,000370,879,000344,745,000361,832,000
Equity capital190,552,000193,945,000200,437,000204,494,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2025Q12025Q22025Q32025Q4
Interest income22,170,00045,226,00069,024,00092,897,000
Interest expense6,412,00012,959,00019,594,00025,692,000
Net interest income15,758,00032,267,00049,430,00067,205,000
Noninterest income1,450,0003,249,0007,642,0009,523,000
Noninterest expense9,748,00019,220,00027,131,00036,766,000
Provision for loan losses375,000875,0001,925,0002,625,000
Pretax income6,800,00015,213,00027,702,00037,092,000
Income tax1,476,0003,360,0006,287,0008,456,000
Net income5,324,00011,853,00021,415,00028,636,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital178,344,000181,957,000188,602,000192,898,000
Total capital194,203,000198,061,000204,938,000209,507,000
Risk-weighted assets1,267,499,0001,287,515,0001,305,969,0001,327,886,000

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