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Call report 2005Q4

MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2005Q4

The 22 measures MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/698f4d72-f2ac-4e2f-b392-33d3c9afaaf4/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,857,000USDevidence →
Total loans61,281,000USDevidence →
Allowance for loan losses2,487,000USDevidence →
Securities available for sale420,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits49,685,000USDevidence →
Interest-bearing deposits49,685,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital6,460,000USDevidence →

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 income6,692,000USDevidence →
Interest expense1,950,000USDevidence →
Net interest income4,742,000USDevidence →
Noninterest income348,000USDevidence →
Noninterest expense1,692,000USDevidence →
Provision for loan losses2,986,000USDevidence →
Pretax income412,000USDevidence →
Income tax145,000USDevidence →
Net income267,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,461,000USDevidence →
Total capital7,159,000USDevidence →
Risk-weighted assets54,078,000USDevidence →

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