Call report 2015Q3
MURPHY-WALL STATE BANK AND TRUST COMPANY — 2015Q3
The 22 measures MURPHY-WALL STATE BANK AND TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,468,000 | USD | evidence → |
| Total loans | 57,060,000 | USD | evidence → |
| Allowance for loan losses | 568,000 | USD | evidence → |
| Securities available for sale | 45,602,000 | USD | evidence → |
| Securities held to maturity | 843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,369,000 | USD | evidence → |
| Interest-bearing deposits | 86,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,171,000 | USD | evidence → |
| Equity capital | 14,545,000 | 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 | 3,171,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 2,916,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 2,817,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 759,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,599,000 | USD | evidence → |
| Total capital | 14,167,000 | USD | evidence → |
| Risk-weighted assets | 60,244,000 | USD | evidence → |