Call report 2016Q3
MURPHY-WALL STATE BANK AND TRUST COMPANY — 2016Q3
The 22 measures MURPHY-WALL STATE BANK AND TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,816,000 | USD | evidence → |
| Total loans | 64,504,000 | USD | evidence → |
| Allowance for loan losses | 596,000 | USD | evidence → |
| Securities available for sale | 36,393,000 | USD | evidence → |
| Securities held to maturity | 1,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,915,000 | USD | evidence → |
| Interest-bearing deposits | 84,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,328,000 | USD | evidence → |
| Equity capital | 14,516,000 | 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 | 3,224,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 3,018,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 2,740,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 952,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,257,000 | USD | evidence → |
| Total capital | 13,853,000 | USD | evidence → |
| Risk-weighted assets | 64,296,000 | USD | evidence → |