Call reports 2006
MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2006
What MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 61,872,000 | 58,358,000 | 56,799,000 | 55,369,000 |
| Total loans | 56,956,000 | 55,220,000 | 53,385,000 | 51,670,000 |
| Allowance for loan losses | 2,600,000 | 2,876,000 | 3,347,000 | 3,145,000 |
| Securities available for sale | 381,000 | 349,000 | 331,000 | 310,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,667,000 | 43,394,000 | 43,230,000 | 41,540,000 |
| Interest-bearing deposits | 46,667,000 | 43,394,000 | 42,909,000 | 41,308,000 |
| Noninterest-bearing deposits | 0 | 0 | 321,000 | 232,000 |
| Equity capital | 6,286,000 | 6,094,000 | 6,139,000 | 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 | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,622,000 | 3,211,000 | 4,734,000 | 6,248,000 |
| Interest expense | 557,000 | 1,104,000 | 1,648,000 | 2,194,000 |
| Net interest income | 1,065,000 | 2,107,000 | 3,086,000 | 4,054,000 |
| Noninterest income | 54,000 | 63,000 | -91,000 | -125,000 |
| Noninterest expense | 448,000 | 994,000 | 1,343,000 | 1,804,000 |
| Provision for loan losses | 1,050,000 | 1,950,000 | 3,200,000 | 3,550,000 |
| Pretax income | -379,000 | -774,000 | -1,548,000 | -1,425,000 |
| Income tax | -158,000 | -322,000 | -638,000 | -595,000 |
| Net income | -221,000 | -452,000 | -910,000 | -830,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,289,000 | 6,099,000 | 5,224,000 | 5,113,000 |
| Total capital | 6,946,000 | 6,731,000 | 5,843,000 | 5,722,000 |
| Risk-weighted assets | 50,633,000 | 48,316,000 | 46,800,000 | 46,157,000 |
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