Call report 2014Q3
MURPHY-WALL STATE BANK AND TRUST COMPANY — 2014Q3
The 22 measures MURPHY-WALL STATE BANK AND TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,243,000 | USD | evidence → |
| Total loans | 52,691,000 | USD | evidence → |
| Allowance for loan losses | 971,000 | USD | evidence → |
| Securities available for sale | 48,013,000 | USD | evidence → |
| Securities held to maturity | 889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,712,000 | USD | evidence → |
| Interest-bearing deposits | 84,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,537,000 | USD | evidence → |
| Equity capital | 15,050,000 | 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 | 3,240,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 2,948,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 2,819,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,187,000 | USD | evidence → |
| Total capital | 14,983,000 | USD | evidence → |
| Risk-weighted assets | 59,718,000 | USD | evidence → |