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Call report 2004Q1

MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2004Q1

The 22 measures MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/698f4d72-f2ac-4e2f-b392-33d3c9afaaf4/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets46,795,000USDevidence →
Total loans42,033,000USDevidence →
Allowance for loan losses1,766,000USDevidence →
Securities available for sale1,713,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits30,929,000USDevidence →
Interest-bearing deposits30,666,000USDevidence →
Noninterest-bearing deposits263,000USDevidence →
Equity capital4,987,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income1,262,000USDevidence →
Interest expense348,000USDevidence →
Net interest income914,000USDevidence →
Noninterest income146,000USDevidence →
Noninterest expense302,000USDevidence →
Provision for loan losses420,000USDevidence →
Pretax income338,000USDevidence →
Income tax128,000USDevidence →
Net income210,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,975,000USDevidence →
Total capital5,455,000USDevidence →
Risk-weighted assets37,125,000USDevidence →

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