Call report 2018Q1
MURPHY-WALL STATE BANK AND TRUST COMPANY — 2018Q1
The 22 measures MURPHY-WALL STATE BANK AND TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,046,000 | USD | evidence → |
| Total loans | 71,991,000 | USD | evidence → |
| Allowance for loan losses | 794,000 | USD | evidence → |
| Securities available for sale | 35,916,000 | USD | evidence → |
| Securities held to maturity | 1,302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,148,000 | USD | evidence → |
| Interest-bearing deposits | 91,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,986,000 | USD | evidence → |
| Equity capital | 13,792,000 | 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 | 1,195,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 1,089,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 970,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,420,000 | USD | evidence → |
| Total capital | 14,214,000 | USD | evidence → |
| Risk-weighted assets | 71,094,000 | USD | evidence → |