Call report 2014Q1
MURPHY-WALL STATE BANK AND TRUST COMPANY — 2014Q1
The 22 measures MURPHY-WALL STATE BANK AND TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,360,000 | USD | evidence → |
| Total loans | 52,933,000 | USD | evidence → |
| Allowance for loan losses | 928,000 | USD | evidence → |
| Securities available for sale | 46,682,000 | USD | evidence → |
| Securities held to maturity | 891,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,914,000 | USD | evidence → |
| Interest-bearing deposits | 89,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,834,000 | USD | evidence → |
| Equity capital | 14,819,000 | 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 | 1,078,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 980,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 903,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,606,000 | USD | evidence → |
| Total capital | 15,384,000 | USD | evidence → |
| Risk-weighted assets | 62,060,000 | USD | evidence → |