Call report 2012Q1
MURPHY-WALL STATE BANK AND TRUST COMPANY — 2012Q1
The 22 measures MURPHY-WALL STATE BANK AND TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,582,000 | USD | evidence → |
| Total loans | 52,070,000 | USD | evidence → |
| Allowance for loan losses | 906,000 | USD | evidence → |
| Securities available for sale | 39,937,000 | USD | evidence → |
| Securities held to maturity | 1,261,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,551,000 | USD | evidence → |
| Interest-bearing deposits | 80,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,353,000 | USD | evidence → |
| Equity capital | 12,215,000 | 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 | 1,072,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 907,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 763,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,789,000 | USD | evidence → |
| Total capital | 12,003,000 | USD | evidence → |
| Risk-weighted assets | 54,635,000 | USD | evidence → |