Call reports 2015
MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2015
What MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 74,863,000 | 71,915,000 | 73,140,000 | 74,306,000 |
| Total loans | 64,586,000 | 65,556,000 | 67,518,000 | 67,424,000 |
| Allowance for loan losses | 2,671,000 | 2,770,000 | 2,833,000 | 2,877,000 |
| Securities available for sale | 4,482,000 | 4,193,000 | 3,944,000 | 3,690,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,096,000 | 50,216,000 | 49,867,000 | 51,011,000 |
| Interest-bearing deposits | 51,678,000 | 49,778,000 | 49,468,000 | 50,520,000 |
| Noninterest-bearing deposits | 418,000 | 438,000 | 399,000 | 491,000 |
| Equity capital | 19,714,000 | 19,768,000 | 20,079,000 | 20,791,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,365,000 | 4,831,000 | 7,420,000 | 10,043,000 |
| Interest expense | 140,000 | 262,000 | 370,000 | 485,000 |
| Net interest income | 2,225,000 | 4,569,000 | 7,050,000 | 9,558,000 |
| Noninterest income | 54,000 | 25,000 | 16,000 | 6,000 |
| Noninterest expense | 727,000 | 1,435,000 | 2,180,000 | 2,977,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,350,000 | 1,800,000 |
| Pretax income | 1,102,000 | 2,259,000 | 3,536,000 | 4,787,000 |
| Income tax | 433,000 | 891,000 | 1,396,000 | 1,897,000 |
| Net income | 669,000 | 1,368,000 | 2,140,000 | 2,890,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,688,000 | 19,759,000 | 20,061,000 | 20,791,000 |
| Total capital | 20,525,000 | 20,599,000 | 20,924,000 | 21,656,000 |
| Risk-weighted assets | 65,124,000 | 65,242,000 | 67,101,000 | 67,220,000 |