Call reports 2011
MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2011
What MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 65,388,000 | 70,233,000 | 69,570,000 | 71,926,000 |
| Total loans | 60,538,000 | 62,434,000 | 63,448,000 | 63,190,000 |
| Allowance for loan losses | 3,355,000 | 3,357,000 | 3,233,000 | 3,143,000 |
| Securities available for sale | 944,000 | 907,000 | 871,000 | 817,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,830,000 | 54,300,000 | 54,255,000 | 56,039,000 |
| Interest-bearing deposits | 49,611,000 | 54,143,000 | 53,952,000 | 55,773,000 |
| Noninterest-bearing deposits | 219,000 | 157,000 | 303,000 | 266,000 |
| Equity capital | 11,196,000 | 11,919,000 | 12,746,000 | 13,415,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,183,000 | 4,483,000 | 6,863,000 | 9,248,000 |
| Interest expense | 295,000 | 588,000 | 881,000 | 1,164,000 |
| Net interest income | 1,888,000 | 3,895,000 | 5,982,000 | 8,084,000 |
| Noninterest income | 28,000 | 75,000 | 83,000 | 69,000 |
| Noninterest expense | 487,000 | 973,000 | 1,481,000 | 2,002,000 |
| Provision for loan losses | 300,000 | 480,000 | 630,000 | 930,000 |
| Pretax income | 1,129,000 | 2,517,000 | 3,954,000 | 5,221,000 |
| Income tax | 447,000 | 999,000 | 1,594,000 | 2,069,000 |
| Net income | 682,000 | 1,518,000 | 2,360,000 | 3,152,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,842,000 | 11,631,000 | 12,555,000 | 13,322,000 |
| Total capital | 11,613,000 | 12,431,000 | 13,369,000 | 14,143,000 |
| Risk-weighted assets | 59,057,000 | 61,454,000 | 62,705,000 | 63,379,000 |