Call report 2011Q4
WILSON & MUIR BANK & TRUST COMPANY — 2011Q4
The 22 measures WILSON & MUIR BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,832,000 | USD | evidence → |
| Total loans | 257,365,000 | USD | evidence → |
| Allowance for loan losses | 3,425,000 | USD | evidence → |
| Securities available for sale | 98,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,633,000 | USD | evidence → |
| Interest-bearing deposits | 324,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,791,000 | USD | evidence → |
| Equity capital | 37,244,000 | 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 | 17,891,000 | USD | evidence → |
| Interest expense | 2,183,000 | USD | evidence → |
| Net interest income | 15,708,000 | USD | evidence → |
| Noninterest income | 3,064,000 | USD | evidence → |
| Noninterest expense | 11,699,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 5,823,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,847,000 | USD | evidence → |
| Total capital | 38,272,000 | USD | evidence → |
| Risk-weighted assets | 283,004,000 | USD | evidence → |