Call report 2020Q3
MURPHY-WALL STATE BANK AND TRUST COMPANY — 2020Q3
The 22 measures MURPHY-WALL STATE BANK AND TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,649,000 | USD | evidence → |
| Total loans | 86,034,000 | USD | evidence → |
| Allowance for loan losses | 1,264,000 | USD | evidence → |
| Securities available for sale | 44,166,000 | USD | evidence → |
| Securities held to maturity | 1,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,175,000 | USD | evidence → |
| Interest-bearing deposits | 113,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,109,000 | USD | evidence → |
| Equity capital | 16,514,000 | 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 | 4,174,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 3,698,000 | USD | evidence → |
| Noninterest income | 1,073,000 | USD | evidence → |
| Noninterest expense | 3,512,000 | USD | evidence → |
| Provision for loan losses | 352,000 | USD | evidence → |
| Pretax income | 910,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,034,000 | USD | evidence → |
| Total capital | 16,157,000 | USD | evidence → |
| Risk-weighted assets | 89,704,000 | USD | evidence → |