Call reports 2017
MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2017
What MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 77,854,000 | 77,625,000 | 77,047,000 | 75,628,000 |
| Total loans | 67,353,000 | 67,002,000 | 66,915,000 | 66,781,000 |
| Allowance for loan losses | 3,252,000 | 3,311,000 | 3,374,000 | 3,378,000 |
| Securities available for sale | 6,077,000 | 5,816,000 | 5,515,000 | 5,221,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,136,000 | 55,337,000 | 54,098,000 | 53,248,000 |
| Interest-bearing deposits | 55,855,000 | 54,854,000 | 53,696,000 | 52,870,000 |
| Noninterest-bearing deposits | 281,000 | 483,000 | 402,000 | 378,000 |
| Equity capital | 21,541,000 | 21,936,000 | 22,556,000 | 22,004,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,660,000 | 5,364,000 | 8,088,000 | 10,789,000 |
| Interest expense | 144,000 | 297,000 | 454,000 | 613,000 |
| Net interest income | 2,516,000 | 5,067,000 | 7,634,000 | 10,176,000 |
| Noninterest income | -37,000 | -59,000 | -44,000 | -38,000 |
| Noninterest expense | 850,000 | 1,709,000 | 2,561,000 | 3,382,000 |
| Provision for loan losses | 846,000 | 1,386,000 | 2,071,000 | 2,795,000 |
| Pretax income | 783,000 | 1,913,000 | 2,958,000 | 3,961,000 |
| Income tax | 311,000 | 760,000 | 1,175,000 | 1,757,000 |
| Net income | 472,000 | 1,153,000 | 1,783,000 | 2,204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,553,000 | 21,921,000 | 22,551,000 | 22,033,000 |
| Total capital | 22,435,000 | 22,799,000 | 23,429,000 | 22,908,000 |
| Risk-weighted assets | 68,151,000 | 67,811,000 | 67,763,000 | 67,519,000 |