Call report 2023Q3
MURPHY-WALL STATE BANK AND TRUST COMPANY — 2023Q3
The 22 measures MURPHY-WALL STATE BANK AND TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,662,000 | USD | evidence → |
| Total loans | 108,340,000 | USD | evidence → |
| Allowance for loan losses | 1,483,000 | USD | evidence → |
| Securities available for sale | 42,043,000 | USD | evidence → |
| Securities held to maturity | 1,168,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,732,000 | USD | evidence → |
| Interest-bearing deposits | 125,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,482,000 | USD | evidence → |
| Equity capital | 12,973,000 | 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 | 5,451,000 | USD | evidence → |
| Interest expense | 852,000 | USD | evidence → |
| Net interest income | 4,599,000 | USD | evidence → |
| Noninterest income | 1,061,000 | USD | evidence → |
| Noninterest expense | 3,904,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,564,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 1,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,700,000 | USD | evidence → |