Call reports 2020
MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2020
What MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 104,394,000 | 111,336,000 | 118,404,000 | 120,835,000 |
| Total loans | 99,975,000 | 107,981,000 | 114,406,000 | 115,892,000 |
| Allowance for loan losses | 4,704,000 | 5,267,000 | 6,269,000 | 5,981,000 |
| Securities available for sale | 3,399,000 | 2,949,000 | 2,330,000 | 1,689,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,714,000 | 80,720,000 | 90,358,000 | 91,270,000 |
| Interest-bearing deposits | 73,872,000 | 79,961,000 | 89,571,000 | 90,535,000 |
| Noninterest-bearing deposits | 842,000 | 759,000 | 787,000 | 735,000 |
| Equity capital | 25,870,000 | 26,353,000 | 27,201,000 | 28,728,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,031,000 | 6,298,000 | 9,819,000 | 13,452,000 |
| Interest expense | 347,000 | 701,000 | 1,060,000 | 1,396,000 |
| Net interest income | 2,684,000 | 5,597,000 | 8,759,000 | 12,056,000 |
| Noninterest income | 44,000 | 77,000 | 143,000 | 142,000 |
| Noninterest expense | 833,000 | 1,664,000 | 2,579,000 | 3,476,000 |
| Provision for loan losses | 690,000 | 1,680,000 | 2,880,000 | 2,639,000 |
| Pretax income | 1,205,000 | 2,330,000 | 3,443,000 | 6,083,000 |
| Income tax | 315,000 | 597,000 | 856,000 | 1,516,000 |
| Net income | 890,000 | 1,733,000 | 2,587,000 | 4,567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,777,000 | 26,310,000 | 27,164,000 | 28,703,000 |
| Total capital | 27,069,000 | 27,702,000 | 28,645,000 | 30,203,000 |
| Risk-weighted assets | 99,926,000 | 107,485,000 | 113,707,000 | 115,556,000 |