Call reports 2007
MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2007
What MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 54,689,000 | 53,256,000 | 51,644,000 | 52,230,000 |
| Total loans | 50,370,000 | 49,384,000 | 48,631,000 | 48,425,000 |
| Allowance for loan losses | 3,074,000 | 2,958,000 | 2,951,000 | 2,944,000 |
| Securities available for sale | 290,000 | 266,000 | 250,000 | 234,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,600,000 | 39,120,000 | 36,818,000 | 37,777,000 |
| Interest-bearing deposits | 40,435,000 | 39,032,000 | 36,654,000 | 37,747,000 |
| Noninterest-bearing deposits | 165,000 | 88,000 | 164,000 | 30,000 |
| Equity capital | 6,809,000 | 6,920,000 | 6,947,000 | 7,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,502,000 | 2,964,000 | 4,451,000 | 5,949,000 |
| Interest expense | 529,000 | 1,058,000 | 1,576,000 | 2,096,000 |
| Net interest income | 973,000 | 1,906,000 | 2,875,000 | 3,853,000 |
| Noninterest income | 22,000 | 17,000 | -8,000 | 57,000 |
| Noninterest expense | 441,000 | 871,000 | 1,302,000 | 1,790,000 |
| Provision for loan losses | 400,000 | 720,000 | 1,200,000 | 1,680,000 |
| Pretax income | 154,000 | 332,000 | 365,000 | 440,000 |
| Income tax | 55,000 | 121,000 | 129,000 | 153,000 |
| Net income | 99,000 | 211,000 | 236,000 | 287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,652,000 | 5,804,000 | 5,824,000 | 5,947,000 |
| Total capital | 6,249,000 | 6,356,000 | 6,407,000 | 6,528,000 |
| Risk-weighted assets | 45,271,000 | 44,283,000 | 44,285,000 | 44,146,000 |
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