Call reports 2005
MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2005
What MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 54,510,000 | 61,693,000 | 64,969,000 | 64,857,000 |
| Total loans | 50,588,000 | 57,880,000 | 61,576,000 | 61,281,000 |
| Allowance for loan losses | 1,932,000 | 2,043,000 | 2,271,000 | 2,487,000 |
| Securities available for sale | 941,000 | 710,000 | 505,000 | 420,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,689,000 | 45,691,000 | 47,704,000 | 49,685,000 |
| Interest-bearing deposits | 38,661,000 | 45,688,000 | 47,704,000 | 49,685,000 |
| Noninterest-bearing deposits | 28,000 | 3,000 | 0 | 0 |
| Equity capital | 5,456,000 | 5,683,000 | 6,742,000 | 6,460,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,451,000 | 3,099,000 | 4,900,000 | 6,692,000 |
| Interest expense | 384,000 | 841,000 | 1,372,000 | 1,950,000 |
| Net interest income | 1,067,000 | 2,258,000 | 3,528,000 | 4,742,000 |
| Noninterest income | 89,000 | 233,000 | 319,000 | 348,000 |
| Noninterest expense | 370,000 | 836,000 | 1,272,000 | 1,692,000 |
| Provision for loan losses | 420,000 | 900,000 | 1,705,000 | 2,986,000 |
| Pretax income | 366,000 | 755,000 | 870,000 | 412,000 |
| Income tax | 140,000 | 292,000 | 335,000 | 145,000 |
| Net income | 226,000 | 463,000 | 535,000 | 267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,454,000 | 5,679,000 | 6,740,000 | 6,461,000 |
| Total capital | 6,026,000 | 6,335,000 | 7,317,000 | 7,159,000 |
| Risk-weighted assets | 44,461,000 | 51,090,000 | 54,510,000 | 54,078,000 |
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