Call reports 2008
MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2008
What MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 56,966,000 | 54,114,000 | 55,760,000 | 55,301,000 |
| Total loans | 48,136,000 | 50,262,000 | 51,032,000 | 50,811,000 |
| Allowance for loan losses | 3,004,000 | 3,018,000 | 3,131,000 | 3,130,000 |
| Securities available for sale | 1,199,000 | 1,097,000 | 1,072,000 | 1,063,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,267,000 | 39,121,000 | 40,713,000 | 40,125,000 |
| Interest-bearing deposits | 42,198,000 | 38,606,000 | 40,457,000 | 39,960,000 |
| Noninterest-bearing deposits | 69,000 | 515,000 | 256,000 | 165,000 |
| Equity capital | 7,107,000 | 7,317,000 | 7,446,000 | 7,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,549,000 | 3,176,000 | 4,854,000 | 6,520,000 |
| Interest expense | 532,000 | 1,024,000 | 1,496,000 | 1,966,000 |
| Net interest income | 1,017,000 | 2,152,000 | 3,358,000 | 4,554,000 |
| Noninterest income | 50,000 | 131,000 | 189,000 | 195,000 |
| Noninterest expense | 430,000 | 870,000 | 1,331,000 | 1,806,000 |
| Provision for loan losses | 480,000 | 870,000 | 1,490,000 | 1,970,000 |
| Pretax income | 157,000 | 543,000 | 726,000 | 973,000 |
| Income tax | 56,000 | 204,000 | 271,000 | 359,000 |
| Net income | 101,000 | 339,000 | 455,000 | 614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,051,000 | 6,340,000 | 6,422,000 | 6,604,000 |
| Total capital | 6,644,000 | 6,953,000 | 7,050,000 | 7,231,000 |
| Risk-weighted assets | 45,041,000 | 46,630,000 | 47,710,000 | 47,635,000 |
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