Call reports 2009
MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2009
What MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 56,908,000 | 56,562,000 | 57,438,000 | 59,828,000 |
| Total loans | 51,078,000 | 51,855,000 | 52,453,000 | 51,893,000 |
| Allowance for loan losses | 3,034,000 | 2,998,000 | 3,055,000 | 3,128,000 |
| Securities available for sale | 1,010,000 | 927,000 | 864,000 | 800,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,469,000 | 42,945,000 | 43,605,000 | 45,812,000 |
| Interest-bearing deposits | 43,319,000 | 42,736,000 | 43,471,000 | 45,641,000 |
| Noninterest-bearing deposits | 150,000 | 209,000 | 134,000 | 171,000 |
| Equity capital | 7,807,000 | 7,986,000 | 8,214,000 | 8,452,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,657,000 | 3,376,000 | 5,172,000 | 6,983,000 |
| Interest expense | 452,000 | 881,000 | 1,301,000 | 1,711,000 |
| Net interest income | 1,205,000 | 2,495,000 | 3,871,000 | 5,272,000 |
| Noninterest income | 43,000 | 43,000 | 54,000 | 50,000 |
| Noninterest expense | 484,000 | 999,000 | 1,489,000 | 1,971,000 |
| Provision for loan losses | 480,000 | 960,000 | 1,500,000 | 2,040,000 |
| Pretax income | 284,000 | 579,000 | 936,000 | 1,311,000 |
| Income tax | 107,000 | 218,000 | 354,000 | 489,000 |
| Net income | 177,000 | 361,000 | 582,000 | 822,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,812,000 | 6,992,000 | 7,291,000 | 7,648,000 |
| Total capital | 7,447,000 | 7,637,000 | 7,945,000 | 8,307,000 |
| Risk-weighted assets | 48,399,000 | 49,213,000 | 49,955,000 | 50,223,000 |
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