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Call reports 2026

MORRIS BANK — 2026

What MORRIS BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/993868c3-9078-4cf9-8510-108448cef0f5/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q1
Total assets1,598,703,000
Total loans1,172,026,000
Allowance for loan losses15,732,000
Securities available for sale26,319,000
Securities held to maturity182,393,000
Trading assets0
Total deposits1,384,107,000
Interest-bearing deposits1,030,462,000
Noninterest-bearing deposits353,645,000
Equity capital199,486,000

Income

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

Measure2026Q1
Interest income23,138,000
Interest expense5,910,000
Net interest income17,228,000
Noninterest income1,837,000
Noninterest expense20,296,000
Provision for loan losses0
Pretax income-1,213,000
Income tax559,000
Net income-1,772,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q1
Tier 1 capital188,202,000
Total capital204,166,000
Risk-weighted assets1,275,199,000