Call report 2017Q3
MURPHY-WALL STATE BANK AND TRUST COMPANY — 2017Q3
The 22 measures MURPHY-WALL STATE BANK AND TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,446,000 | USD | evidence → |
| Total loans | 71,722,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 37,024,000 | USD | evidence → |
| Securities held to maturity | 1,692,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,346,000 | USD | evidence → |
| Interest-bearing deposits | 98,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,221,000 | USD | evidence → |
| Equity capital | 14,128,000 | 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 | 3,522,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 3,267,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 2,819,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 860,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,209,000 | USD | evidence → |
| Total capital | 14,098,000 | USD | evidence → |
| Risk-weighted assets | 71,016,000 | USD | evidence → |