Call reports 2004
MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2004
What MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 46,795,000 | 47,114,000 | 49,973,000 | 51,313,000 |
| Total loans | 42,033,000 | 42,654,000 | 44,593,000 | 46,067,000 |
| Allowance for loan losses | 1,766,000 | 1,893,000 | 1,899,000 | 1,923,000 |
| Securities available for sale | 1,713,000 | 1,547,000 | 1,369,000 | 1,155,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,929,000 | 30,374,000 | 35,908,000 | 37,173,000 |
| Interest-bearing deposits | 30,666,000 | 30,084,000 | 35,635,000 | 36,935,000 |
| Noninterest-bearing deposits | 263,000 | 290,000 | 273,000 | 238,000 |
| Equity capital | 4,987,000 | 5,030,000 | 5,211,000 | 5,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,262,000 | 2,554,000 | 3,887,000 | 5,258,000 |
| Interest expense | 348,000 | 692,000 | 1,053,000 | 1,432,000 |
| Net interest income | 914,000 | 1,862,000 | 2,834,000 | 3,826,000 |
| Noninterest income | 146,000 | 249,000 | 350,000 | 442,000 |
| Noninterest expense | 302,000 | 624,000 | 979,000 | 1,345,000 |
| Provision for loan losses | 420,000 | 840,000 | 1,260,000 | 1,680,000 |
| Pretax income | 338,000 | 647,000 | 945,000 | 1,243,000 |
| Income tax | 128,000 | 245,000 | 358,000 | 470,000 |
| Net income | 210,000 | 402,000 | 587,000 | 773,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,975,000 | 5,025,000 | 5,199,000 | 5,228,000 |
| Total capital | 5,455,000 | 5,509,000 | 5,705,000 | 5,754,000 |
| Risk-weighted assets | 37,125,000 | 37,275,000 | 39,068,000 | 40,711,000 |
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