Call report 2011Q3
MURPHY-WALL STATE BANK AND TRUST COMPANY — 2011Q3
The 22 measures MURPHY-WALL STATE BANK AND 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 | 100,179,000 | USD | evidence → |
| Total loans | 54,270,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 34,347,000 | USD | evidence → |
| Securities held to maturity | 1,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,069,000 | USD | evidence → |
| Interest-bearing deposits | 74,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,671,000 | USD | evidence → |
| Equity capital | 11,844,000 | 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 | 3,274,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 2,666,000 | USD | evidence → |
| Noninterest income | 675,000 | USD | evidence → |
| Noninterest expense | 2,333,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 962,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,241,000 | USD | evidence → |
| Total capital | 11,502,000 | USD | evidence → |
| Risk-weighted assets | 55,426,000 | USD | evidence → |