Call report 2012Q4
MURPHY-WALL STATE BANK AND TRUST COMPANY — 2012Q4
The 22 measures MURPHY-WALL STATE BANK AND TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,009,000 | USD | evidence → |
| Total loans | 49,722,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 40,835,000 | USD | evidence → |
| Securities held to maturity | 1,156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,561,000 | USD | evidence → |
| Interest-bearing deposits | 76,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,933,000 | USD | evidence → |
| Equity capital | 12,593,000 | 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 | 4,222,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 3,610,000 | USD | evidence → |
| Noninterest income | 885,000 | USD | evidence → |
| Noninterest expense | 3,242,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 1,242,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,018,000 | USD | evidence → |
| Total capital | 12,678,000 | USD | evidence → |
| Risk-weighted assets | 52,458,000 | USD | evidence → |