Call reports 2018
MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2018
What MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 74,405,000 | 75,005,000 | 74,686,000 | 76,579,000 |
| Total loans | 67,710,000 | 68,792,000 | 69,166,000 | 70,751,000 |
| Allowance for loan losses | 3,457,000 | 3,845,000 | 4,024,000 | 4,064,000 |
| Securities available for sale | 4,954,000 | 4,691,000 | 4,455,000 | 4,311,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,436,000 | 49,477,000 | 50,081,000 | 50,675,000 |
| Interest-bearing deposits | 50,041,000 | 49,162,000 | 49,623,000 | 50,426,000 |
| Noninterest-bearing deposits | 395,000 | 315,000 | 458,000 | 249,000 |
| Equity capital | 22,365,000 | 22,630,000 | 23,337,000 | 24,049,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,671,000 | 5,394,000 | 8,115,000 | 10,808,000 |
| Interest expense | 146,000 | 308,000 | 483,000 | 674,000 |
| Net interest income | 2,525,000 | 5,086,000 | 7,632,000 | 10,134,000 |
| Noninterest income | 46,000 | 52,000 | 56,000 | 64,000 |
| Noninterest expense | 861,000 | 1,720,000 | 2,552,000 | 3,400,000 |
| Provision for loan losses | 723,000 | 1,578,000 | 2,298,000 | 3,018,000 |
| Pretax income | 987,000 | 1,840,000 | 2,838,000 | 3,780,000 |
| Income tax | 270,000 | 500,000 | 772,000 | 1,043,000 |
| Net income | 717,000 | 1,340,000 | 2,066,000 | 2,737,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,437,000 | 22,716,000 | 23,442,000 | 24,113,000 |
| Total capital | 23,321,000 | 23,612,000 | 24,345,000 | 25,037,000 |
| Risk-weighted assets | 68,152,000 | 68,698,000 | 69,086,000 | 70,801,000 |