Call report 2016Q1
MURPHY-WALL STATE BANK AND TRUST COMPANY — 2016Q1
The 22 measures MURPHY-WALL STATE BANK AND TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,105,000 | USD | evidence → |
| Total loans | 59,754,000 | USD | evidence → |
| Allowance for loan losses | 622,000 | USD | evidence → |
| Securities available for sale | 42,918,000 | USD | evidence → |
| Securities held to maturity | 1,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,002,000 | USD | evidence → |
| Interest-bearing deposits | 80,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,132,000 | USD | evidence → |
| Equity capital | 14,585,000 | 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 | 1,037,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 967,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 903,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,436,000 | USD | evidence → |
| Total capital | 14,058,000 | USD | evidence → |
| Risk-weighted assets | 63,120,000 | USD | evidence → |