Call report 2017Q4
MURPHY-WALL STATE BANK AND TRUST COMPANY — 2017Q4
The 22 measures MURPHY-WALL STATE BANK AND TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,440,000 | USD | evidence → |
| Total loans | 72,491,000 | USD | evidence → |
| Allowance for loan losses | 803,000 | USD | evidence → |
| Securities available for sale | 39,213,000 | USD | evidence → |
| Securities held to maturity | 1,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,510,000 | USD | evidence → |
| Interest-bearing deposits | 88,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,294,000 | USD | evidence → |
| Equity capital | 14,039,000 | 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 | 4,728,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 4,370,000 | USD | evidence → |
| Noninterest income | 822,000 | USD | evidence → |
| Noninterest expense | 3,745,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 936,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,153,000 | USD | evidence → |
| Total capital | 13,956,000 | USD | evidence → |
| Risk-weighted assets | 71,062,000 | USD | evidence → |