Call reports 2021
MORRIS PLAN COMPANY OF TERRE HAUTE, THE — 2021
What MORRIS PLAN COMPANY OF TERRE HAUTE, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 120,135,000 | 121,276,000 | 123,361,000 | 123,722,000 |
| Total loans | 118,433,000 | 120,637,000 | 122,570,000 | 122,315,000 |
| Allowance for loan losses | 6,276,000 | 6,349,000 | 6,391,000 | 6,495,000 |
| Securities available for sale | 1,219,000 | 819,000 | 577,000 | 486,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,305,000 | 89,703,000 | 87,374,000 | 86,579,000 |
| Interest-bearing deposits | 87,300,000 | 88,843,000 | 86,485,000 | 85,606,000 |
| Noninterest-bearing deposits | 1,005,000 | 860,000 | 889,000 | 973,000 |
| Equity capital | 29,657,000 | 30,308,000 | 32,054,000 | 33,960,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,606,000 | 7,366,000 | 11,214,000 | 15,100,000 |
| Interest expense | 276,000 | 541,000 | 791,000 | 1,030,000 |
| Net interest income | 3,330,000 | 6,825,000 | 10,423,000 | 14,070,000 |
| Noninterest income | 53,000 | 82,000 | 105,000 | 125,000 |
| Noninterest expense | 975,000 | 1,923,000 | 2,858,000 | 3,772,000 |
| Provision for loan losses | 550,000 | 550,000 | 550,000 | 700,000 |
| Pretax income | 1,858,000 | 4,434,000 | 7,120,000 | 9,723,000 |
| Income tax | 471,000 | 1,135,000 | 1,822,000 | 2,513,000 |
| Net income | 1,387,000 | 3,299,000 | 5,298,000 | 7,210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,635,000 | 30,292,000 | 32,041,000 | 33,952,000 |
| Total capital | 31,159,000 | 31,843,000 | 33,620,000 | 35,530,000 |
| Risk-weighted assets | 117,155,000 | 119,320,000 | 121,543,000 | 121,302,000 |