Call reports 2014
MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2014
What MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 72,212,000 | 74,114,000 | 74,182,000 | 74,827,000 |
| Total loans | 62,778,000 | 63,567,000 | 63,865,000 | 64,109,000 |
| Allowance for loan losses | 2,733,000 | 2,797,000 | 2,692,000 | 2,660,000 |
| Securities available for sale | 5,349,000 | 5,108,000 | 4,874,000 | 4,686,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,645,000 | 51,100,000 | 52,465,000 | 52,812,000 |
| Interest-bearing deposits | 49,009,000 | 50,395,000 | 51,943,000 | 52,392,000 |
| Noninterest-bearing deposits | 636,000 | 705,000 | 522,000 | 420,000 |
| Equity capital | 19,671,000 | 20,421,000 | 19,052,000 | 19,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,432,000 | 4,854,000 | 7,283,000 | 9,677,000 |
| Interest expense | 154,000 | 304,000 | 444,000 | 591,000 |
| Net interest income | 2,278,000 | 4,550,000 | 6,839,000 | 9,086,000 |
| Noninterest income | 41,000 | 34,000 | 86,000 | 77,000 |
| Noninterest expense | 698,000 | 1,345,000 | 2,083,000 | 2,837,000 |
| Provision for loan losses | 375,000 | 705,000 | 1,035,000 | 1,485,000 |
| Pretax income | 1,246,000 | 2,534,000 | 3,807,000 | 4,841,000 |
| Income tax | 500,000 | 1,015,000 | 1,524,000 | 1,941,000 |
| Net income | 746,000 | 1,519,000 | 2,283,000 | 2,900,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,701,000 | 20,444,000 | 19,064,000 | 19,351,000 |
| Total capital | 20,530,000 | 21,275,000 | 19,904,000 | 20,204,000 |
| Risk-weighted assets | 64,397,000 | 65,185,000 | 65,334,000 | 65,732,000 |