Call reports 2013
MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2013
What MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 75,291,000 | 73,639,000 | 72,742,000 | 72,947,000 |
| Total loans | 63,756,000 | 63,414,000 | 63,083,000 | 62,549,000 |
| Allowance for loan losses | 2,914,000 | 2,933,000 | 2,876,000 | 2,744,000 |
| Securities available for sale | 4,252,000 | 4,004,000 | 4,764,000 | 5,521,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,176,000 | 53,429,000 | 51,253,000 | 51,297,000 |
| Interest-bearing deposits | 54,679,000 | 53,095,000 | 50,961,000 | 50,970,000 |
| Noninterest-bearing deposits | 497,000 | 334,000 | 292,000 | 327,000 |
| Equity capital | 17,111,000 | 17,609,000 | 18,318,000 | 19,088,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,420,000 | 4,869,000 | 7,357,000 | 9,848,000 |
| Interest expense | 229,000 | 435,000 | 614,000 | 778,000 |
| Net interest income | 2,191,000 | 4,434,000 | 6,743,000 | 9,070,000 |
| Noninterest income | 33,000 | 60,000 | 39,000 | 29,000 |
| Noninterest expense | 668,000 | 1,331,000 | 2,026,000 | 2,652,000 |
| Provision for loan losses | 375,000 | 675,000 | 975,000 | 1,275,000 |
| Pretax income | 1,181,000 | 2,488,000 | 3,781,000 | 5,172,000 |
| Income tax | 466,000 | 984,000 | 1,521,000 | 2,084,000 |
| Net income | 715,000 | 1,504,000 | 2,260,000 | 3,088,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,061,000 | 17,593,000 | 18,323,000 | 19,124,000 |
| Total capital | 17,905,000 | 18,435,000 | 19,158,000 | 19,955,000 |
| Risk-weighted assets | 65,446,000 | 65,249,000 | 64,765,000 | 64,588,000 |