Call report 2011Q3
WILSON & MUIR BANK & TRUST COMPANY — 2011Q3
The 22 measures WILSON & MUIR BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,604,000 | USD | evidence → |
| Total loans | 258,630,000 | USD | evidence → |
| Allowance for loan losses | 3,236,000 | USD | evidence → |
| Securities available for sale | 82,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,601,000 | USD | evidence → |
| Interest-bearing deposits | 314,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,365,000 | USD | evidence → |
| Equity capital | 35,824,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 13,624,000 | USD | evidence → |
| Interest expense | 1,735,000 | USD | evidence → |
| Net interest income | 11,889,000 | USD | evidence → |
| Noninterest income | 2,160,000 | USD | evidence → |
| Noninterest expense | 8,811,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,338,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,362,000 | USD | evidence → |
| Total capital | 36,598,000 | USD | evidence → |
| Risk-weighted assets | 283,469,000 | USD | evidence → |