Call report 2011Q4
MURPHY-WALL STATE BANK AND TRUST COMPANY — 2011Q4
The 22 measures MURPHY-WALL STATE BANK AND 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 | 99,838,000 | USD | evidence → |
| Total loans | 53,358,000 | USD | evidence → |
| Allowance for loan losses | 964,000 | USD | evidence → |
| Securities available for sale | 33,014,000 | USD | evidence → |
| Securities held to maturity | 1,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,585,000 | USD | evidence → |
| Interest-bearing deposits | 73,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,817,000 | USD | evidence → |
| Equity capital | 12,023,000 | 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 | 4,350,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 3,556,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 3,102,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 1,361,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 1,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,531,000 | USD | evidence → |
| Total capital | 11,801,000 | USD | evidence → |
| Risk-weighted assets | 54,815,000 | USD | evidence → |