Call reports 2010
MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2010
What MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 58,659,000 | 64,226,000 | 66,480,000 | 65,787,000 |
| Total loans | 53,510,000 | 56,724,000 | 58,592,000 | 59,284,000 |
| Allowance for loan losses | 3,344,000 | 3,370,000 | 3,383,000 | 3,321,000 |
| Securities available for sale | 730,000 | 672,000 | 599,000 | 511,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,941,000 | 50,256,000 | 51,886,000 | 51,387,000 |
| Interest-bearing deposits | 44,660,000 | 50,105,000 | 51,735,000 | 51,250,000 |
| Noninterest-bearing deposits | 281,000 | 151,000 | 151,000 | 137,000 |
| Equity capital | 8,822,000 | 9,351,000 | 10,025,000 | 10,532,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,844,000 | 3,855,000 | 5,979,000 | 8,127,000 |
| Interest expense | 371,000 | 693,000 | 1,039,000 | 1,360,000 |
| Net interest income | 1,473,000 | 3,162,000 | 4,940,000 | 6,767,000 |
| Noninterest income | 61,000 | 117,000 | 165,000 | 144,000 |
| Noninterest expense | 458,000 | 914,000 | 1,398,000 | 1,884,000 |
| Provision for loan losses | 480,000 | 720,000 | 960,000 | 1,200,000 |
| Pretax income | 596,000 | 1,645,000 | 2,747,000 | 3,827,000 |
| Income tax | 227,000 | 635,000 | 1,043,000 | 1,494,000 |
| Net income | 369,000 | 1,010,000 | 1,704,000 | 2,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,135,000 | 9,056,000 | 9,895,000 | 10,387,000 |
| Total capital | 8,811,000 | 9,780,000 | 10,645,000 | 11,143,000 |
| Risk-weighted assets | 51,442,000 | 55,257,000 | 57,405,000 | 57,880,000 |
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