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Call report 2005Q1

MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2005Q1

The 22 measures MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/698f4d72-f2ac-4e2f-b392-33d3c9afaaf4/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets54,510,000USDevidence →
Total loans50,588,000USDevidence →
Allowance for loan losses1,932,000USDevidence →
Securities available for sale941,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits38,689,000USDevidence →
Interest-bearing deposits38,661,000USDevidence →
Noninterest-bearing deposits28,000USDevidence →
Equity capital5,456,000USDevidence →

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 income1,451,000USDevidence →
Interest expense384,000USDevidence →
Net interest income1,067,000USDevidence →
Noninterest income89,000USDevidence →
Noninterest expense370,000USDevidence →
Provision for loan losses420,000USDevidence →
Pretax income366,000USDevidence →
Income tax140,000USDevidence →
Net income226,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,454,000USDevidence →
Total capital6,026,000USDevidence →
Risk-weighted assets44,461,000USDevidence →

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