Call reports 2012
MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2012
What MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 74,984,000 | 73,492,000 | 75,534,000 | 75,646,000 |
| Total loans | 63,200,000 | 63,588,000 | 64,839,000 | 63,907,000 |
| Allowance for loan losses | 3,088,000 | 3,112,000 | 3,046,000 | 2,977,000 |
| Securities available for sale | 3,778,000 | 3,674,000 | 3,553,000 | 4,425,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,864,000 | 56,023,000 | 57,253,000 | 56,719,000 |
| Interest-bearing deposits | 57,460,000 | 55,708,000 | 56,954,000 | 56,349,000 |
| Noninterest-bearing deposits | 404,000 | 315,000 | 299,000 | 370,000 |
| Equity capital | 14,158,000 | 14,867,000 | 15,708,000 | 16,421,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,386,000 | 4,795,000 | 7,263,000 | 9,733,000 |
| Interest expense | 267,000 | 515,000 | 765,000 | 1,015,000 |
| Net interest income | 2,119,000 | 4,280,000 | 6,498,000 | 8,718,000 |
| Noninterest income | 6,000 | 24,000 | 41,000 | 51,000 |
| Noninterest expense | 514,000 | 1,016,000 | 1,584,000 | 2,156,000 |
| Provision for loan losses | 360,000 | 660,000 | 900,000 | 1,200,000 |
| Pretax income | 1,251,000 | 2,628,000 | 4,055,000 | 5,413,000 |
| Income tax | 498,000 | 1,044,000 | 1,613,000 | 2,136,000 |
| Net income | 753,000 | 1,584,000 | 2,442,000 | 3,277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,119,000 | 14,827,000 | 15,662,000 | 16,374,000 |
| Total capital | 14,949,000 | 15,658,000 | 16,514,000 | 17,223,000 |
| Risk-weighted assets | 64,122,000 | 64,233,000 | 66,095,000 | 65,738,000 |