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Call report 2023Q4

WILSON & MUIR BANK & TRUST COMPANY — 2023Q4

The 22 measures WILSON & MUIR BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74d55ffe-eccf-4636-9b30-4d97292eaa5a/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets739,520,000USDevidence →
Total loans442,976,000USDevidence →
Allowance for loan losses4,947,000USDevidence →
Securities available for sale230,896,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits653,998,000USDevidence →
Interest-bearing deposits389,561,000USDevidence →
Noninterest-bearing deposits264,437,000USDevidence →
Equity capital34,578,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income34,765,000USDevidence →
Interest expense4,275,000USDevidence →
Net interest income30,490,000USDevidence →
Noninterest income3,866,000USDevidence →
Noninterest expense16,220,000USDevidence →
Provision for loan losses918,000USDevidence →
Pretax income17,189,000USDevidence →
Income tax0USDevidence →
Net income17,189,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,816,000USDevidence →
Total capital70,823,000USDevidence →
Risk-weighted assets504,817,000USDevidence →