Call reports 2019
MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2019
What MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 81,636,000 | 85,662,000 | 91,465,000 | 96,360,000 |
| Total loans | 75,653,000 | 80,572,000 | 86,412,000 | 90,521,000 |
| Allowance for loan losses | 4,303,000 | 4,245,000 | 4,440,000 | 4,597,000 |
| Securities available for sale | 4,220,000 | 4,047,000 | 3,781,000 | 3,507,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,335,000 | 59,302,000 | 64,078,000 | 69,783,000 |
| Interest-bearing deposits | 55,818,000 | 58,701,000 | 63,614,000 | 69,177,000 |
| Noninterest-bearing deposits | 517,000 | 601,000 | 464,000 | 606,000 |
| Equity capital | 24,371,000 | 25,093,000 | 24,839,000 | 25,650,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,665,000 | 5,463,000 | 8,345,000 | 11,268,000 |
| Interest expense | 230,000 | 483,000 | 781,000 | 1,100,000 |
| Net interest income | 2,435,000 | 4,980,000 | 7,564,000 | 10,168,000 |
| Noninterest income | 8,000 | 21,000 | 12,000 | 71,000 |
| Noninterest expense | 874,000 | 1,766,000 | 2,636,000 | 3,478,000 |
| Provision for loan losses | 720,000 | 950,000 | 1,700,000 | 2,450,000 |
| Pretax income | 849,000 | 2,285,000 | 3,240,000 | 4,311,000 |
| Income tax | 234,000 | 629,000 | 823,000 | 1,094,000 |
| Net income | 615,000 | 1,656,000 | 2,417,000 | 3,217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,384,000 | 25,076,000 | 24,836,000 | 25,638,000 |
| Total capital | 25,372,000 | 26,122,000 | 25,960,000 | 26,821,000 |
| Risk-weighted assets | 75,716,000 | 80,463,000 | 86,643,000 | 91,190,000 |