Call reports 2003
MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2003
What MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 46,097,000 | 47,525,000 | 47,275,000 | 46,969,000 |
| Total loans | 40,292,000 | 41,319,000 | 42,229,000 | 42,146,000 |
| Allowance for loan losses | 1,464,000 | 1,520,000 | 1,688,000 | 1,735,000 |
| Securities available for sale | 2,293,000 | 2,083,000 | 1,947,000 | 1,838,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,641,000 | 32,085,000 | 31,334,000 | 30,963,000 |
| Interest-bearing deposits | 30,283,000 | 31,714,000 | 30,793,000 | 30,550,000 |
| Noninterest-bearing deposits | 358,000 | 371,000 | 541,000 | 413,000 |
| Equity capital | 4,590,000 | 4,577,000 | 4,698,000 | 4,777,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 1,151,000 | 2,392,000 | 3,662,000 | 4,955,000 |
| Interest expense | 397,000 | 793,000 | 1,177,000 | 1,521,000 |
| Net interest income | 754,000 | 1,599,000 | 2,485,000 | 3,434,000 |
| Noninterest income | 110,000 | 222,000 | 317,000 | 416,000 |
| Noninterest expense | 295,000 | 629,000 | 935,000 | 1,237,000 |
| Provision for loan losses | 480,000 | 960,000 | 1,440,000 | 1,860,000 |
| Pretax income | 89,000 | 232,000 | 427,000 | 753,000 |
| Income tax | 26,000 | 77,000 | 147,000 | 270,000 |
| Net income | 63,000 | 155,000 | 280,000 | 483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,579,000 | 4,567,000 | 4,687,000 | 4,765,000 |
| Total capital | 5,028,000 | 5,034,000 | 5,167,000 | 5,244,000 |
| Risk-weighted assets | 34,878,000 | 36,328,000 | 37,209,000 | 36,651,000 |
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