Call report 2020Q1
MURPHY-WALL STATE BANK AND TRUST COMPANY — 2020Q1
The 22 measures MURPHY-WALL STATE BANK AND TRUST COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,354,000 | USD | evidence → |
| Total loans | 83,356,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 35,050,000 | USD | evidence → |
| Securities held to maturity | 1,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,052,000 | USD | evidence → |
| Interest-bearing deposits | 101,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,208,000 | USD | evidence → |
| Equity capital | 15,581,000 | 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 | 1,366,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,202,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,095,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,868,000 | USD | evidence → |
| Total capital | 15,902,000 | USD | evidence → |
| Risk-weighted assets | 85,114,000 | USD | evidence → |