Call reports 2016
MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2016
What MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 74,555,000 | 75,019,000 | 75,906,000 | 76,709,000 |
| Total loans | 68,718,000 | 69,509,000 | 70,371,000 | 69,334,000 |
| Allowance for loan losses | 2,920,000 | 2,941,000 | 2,952,000 | 3,048,000 |
| Securities available for sale | 3,510,000 | 3,288,000 | 3,052,000 | 2,753,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,959,000 | 54,402,000 | 55,082,000 | 55,166,000 |
| Interest-bearing deposits | 52,622,000 | 54,138,000 | 54,804,000 | 54,797,000 |
| Noninterest-bearing deposits | 337,000 | 264,000 | 278,000 | 369,000 |
| Equity capital | 18,951,000 | 19,795,000 | 20,571,000 | 21,223,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,633,000 | 5,338,000 | 8,119,000 | 10,927,000 |
| Interest expense | 122,000 | 256,000 | 398,000 | 544,000 |
| Net interest income | 2,511,000 | 5,082,000 | 7,721,000 | 10,383,000 |
| Noninterest income | 29,000 | 25,000 | 42,000 | 30,000 |
| Noninterest expense | 771,000 | 1,545,000 | 2,363,000 | 3,187,000 |
| Provision for loan losses | 435,000 | 870,000 | 1,361,000 | 2,050,000 |
| Pretax income | 1,334,000 | 2,692,000 | 4,039,000 | 5,176,000 |
| Income tax | 528,000 | 1,048,000 | 1,621,000 | 2,065,000 |
| Net income | 806,000 | 1,644,000 | 2,418,000 | 3,111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,930,000 | 19,768,000 | 20,542,000 | 21,235,000 |
| Total capital | 19,808,000 | 20,657,000 | 21,444,000 | 22,131,000 |
| Risk-weighted assets | 68,229,000 | 69,053,000 | 70,070,000 | 69,544,000 |