The Morris Plan Company of Terre Haute, Inc. in Terre Haute, Indiana (IN)



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The Morris Plan Company of Terre Haute, Inc. routing number info

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The Morris Plan Company of Terre Haute, Inc.
GeneralFDIC Certificate #: 32907
Status: Active
Federal Reserve ID: 1826382
Bank Holding Company (Regulatory Top Holder): First Financial Corporation (RSSDID: 1208595, Location: Terre Haute, IN)
Date Established: July 27, 1962
WWW: http://www.first-online.com
Trust Powers Granted: No
Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
Offices: 1 (Domestic: 1, Interstate: No)
OTS Docket #: 11195
FDIC's unique #: 45819
Numeric code: 23
Regulator: FDIC
Insurance Fund Membership: Deposit Insurance Fund (DIF)
Insured commercial Banks: Yes
FDIC Insured: Yes
Deposit Insurance Fund member: Yes
Ownership Type: Non-Stock
FFIEC Call Report 31 Filer: No
State Chartered: Yes
Subchapter S Corporations: No
Asset Concentration Hierarchy: Consumer Lending Specialization
Date of Deposit Insurance: March 23, 1990
Last Structure Change Effective Date: August 15, 2007
Last Structure Change Process Date: August 15, 2007
Last Data Update: August 15, 2007
Data Source Date: April 05, 2012
LocationAddress: 817 Wabash Avenue, Terre Haute, IN 47808
County: Vigo
Quarterly Banking Profile Region: Chicago
FDIC Geographic Region: Chicago
FDIC Supervisory Region: Chicago
FDIC Field Office: Indianapolis
Office of the Comptroller the Currency (OCC) District: Central
Office of Thrift Supervision Region: Central
Metropolitan Statistical Area (MSA): Terre Haute, IN (#8320)
Core Based Statistical Area (CBSA): Terre Haute, IN (#45460)
CBSA Metro Statistical Area: Terre Haute, IN (#45460)
Financial SummaryTotal assets: $71.9 mil
Equity capital: $13.4 mil
Deposits held in domestic offices: $56.0 mil
Return on assets (ROA): 4.60% ($3.3 mil)
Quarterly return on assets: 4.48% ($3.2 mil)
Return on Equity (ROE): 26.35% ($3.4 mil)
Quarterly return on equity: 24.22% ($3.1 mil)
Net income: $3.2 mil
Quarterly Net income: $0.8 mil
Pretax return on assets: 7.61% ($5,473.6 mil)
Quarterly Pretax return on assets: 7.16% ($5,149.9 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)
(Dollar figures in thousands)
Total employees (full-time equivalent)22
Total assets$71,926
Cash and due from depository institutions$834
Interest-bearing balances$103
Securities$817
Federal funds sold & reverse repurchase agreements$3,800
Net loans & leases$60,047
Loan loss allowance $3,143
Trading account assets$0
Bank premises and fixed assets$20
Other real estate owned$165
Goodwill and other intangibles$0
All other assets$6,243
Life insurance assets$71,926
Total liabilities and capital$58,511
Total liabilities$56,039
Total deposits$55,773
Interest-bearing deposits$56,039
Deposits held in domestic offices$94
% insured (estimated)0.00%
Federal funds purchased & repurchase agreements $0
Trading liabilities$2,000
Other borrowed funds $0
Subordinated debt $472
All other liabilities $13,415
Total equity capital$13,415
Total bank equity capital$13,415
Perpetual preferred stock$0
Common stock$59
Surplus$2,571
Undivided profits $10,785
Memoranda
Noncurrent loans and leases $0
Noncurrent loans that are wholly or partially guaranteed by the U.S. government $0
Income earned, not collected on loans $1,039
Earning assets $0
Long-term assets (5+ years) $545
Average Assets, year-to-date $64,767
Average Assets, quarterly $17,328
Volatile liabilities $68,581
Insider loans $70,748
FHLB advances $63,379
Loans and leases held for sale $71,023
Unused loan commitments $2,074
Tier 1 (core) risk-based capital $0
Tier 2 risk-based capital $13,322
Total risk weighted assets $1,054
Total unused commitments $1,020
Restructured Loans and leases $76
Derivatives$135
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Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $9,248
Total interest expense $1,164
Net interest income $8,084
Provision for loan and lease losses $930
Total noninterest income $69
Fiduciary activities $0
Service charges on deposit accounts $1
Trading account gains & fees $0
Additional noninterest income $68
Total noninterest expense $2,002
Salaries and employee benefits $879
Premises and equipment expense $150
Additional noninterest expense $973
Pre-tax net operating income $5,221
Securities gains (losses) $0
Applicable income taxes $2,069
Income before extraordinary items $3,152
Extraordinary gains - net $0
Net income attributable to bank $3,152
Net charge-offs $0
Cash dividends $3,152
Sale, conversion, retirement of capital stock, net $1,108
Net operating income $280
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Performance and Condition Ratios (December 31, 2011)
(Dollar figures in thousands)
Performance Ratios (%, annualized)
Yield on earning assets14.98%
Cost of funding earning assets 1.89%
Net interest margin 13.10%
Noninterest income to earning assets 0.11%
Noninterest expense to earning assets 3.24%
Net operating income to assets 4.60%
Return on assets (ROA) 4.60%
Pretax return on assets 7.61%
Return on equity (ROE) 26.35%
Retained earnings to average equity (YTD only) 24.01%
Net charge-offs to loans 1.79%
Credit loss provision to net charge-offs 83.94%
Efficiency ratio5.55%
Assets per employee$24,555
Cash dividends to net income (YTD only)3.27%
Condition Ratios (%)
Loss allowance to loans 8.88%
Loss allowance to noncurrent loans 4.97%
Noncurrent assets plus other real estate owned to assets 302.50%
Noncurrent loans to loans 1.67%
Net loans and leases to deposits1.64%
Net loans and leases to core deposits 107.15%
Equity capital to assets 116.58%
Core capital (leverage) ratio 18.65%
Tier 1 risk-based capital ratio 18.76%
Total risk-based capital ratio 21.02%
Memoranda
Average assets$22
Average earning assets$68,581
Average equity $11,962
Average loans $61,722
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1 Indiana Branch as of April 05, 2012
NoIDNameAddressEstablishedService TypeMap
045819The Morris Plan Company Of Terre Haute, Inc.817 Wabash Avenue, Terre Haute, IN 47808July 27, 1962Full Service Brick and Mortar
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