Call report 2023Q4
MURPHY-WALL STATE BANK AND TRUST COMPANY — 2023Q4
The 22 measures MURPHY-WALL STATE BANK AND TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,882,000 | USD | evidence → |
| Total loans | 114,439,000 | USD | evidence → |
| Allowance for loan losses | 1,483,000 | USD | evidence → |
| Securities available for sale | 43,651,000 | USD | evidence → |
| Securities held to maturity | 1,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,067,000 | USD | evidence → |
| Interest-bearing deposits | 124,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,645,000 | USD | evidence → |
| Equity capital | 14,947,000 | 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 | 7,383,000 | USD | evidence → |
| Interest expense | 1,205,000 | USD | evidence → |
| Net interest income | 6,178,000 | USD | evidence → |
| Noninterest income | 1,334,000 | USD | evidence → |
| Noninterest expense | 5,253,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,087,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 1,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,979,000 | USD | evidence → |