Call report 2016Q4
MURPHY-WALL STATE BANK AND TRUST COMPANY — 2016Q4
The 22 measures MURPHY-WALL STATE BANK AND TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,092,000 | USD | evidence → |
| Total loans | 65,017,000 | USD | evidence → |
| Allowance for loan losses | 723,000 | USD | evidence → |
| Securities available for sale | 34,193,000 | USD | evidence → |
| Securities held to maturity | 1,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,163,000 | USD | evidence → |
| Interest-bearing deposits | 82,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,063,000 | USD | evidence → |
| Equity capital | 13,699,000 | 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 | 4,339,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 4,061,000 | USD | evidence → |
| Noninterest income | 887,000 | USD | evidence → |
| Noninterest expense | 3,658,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,165,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,028,000 | USD | evidence → |
| Total capital | 13,751,000 | USD | evidence → |
| Risk-weighted assets | 65,255,000 | USD | evidence → |