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Call reports 2011

MURPHY BANK — 2011

What MURPHY BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d3e1a7f-9e1c-42c4-a266-2b1b54690b66/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets112,773,000110,882,000109,186,000109,218,000
Total loans91,907,00091,127,00091,347,00090,463,000
Allowance for loan losses1,424,0001,341,0001,416,0001,433,000
Securities available for sale0000
Securities held to maturity799,000800,00000
Trading assets0000
Total deposits93,830,00091,911,00090,613,00090,511,000
Interest-bearing deposits93,560,00091,363,00090,306,00090,174,000
Noninterest-bearing deposits270,000548,000307,000337,000
Equity capital17,634,00018,014,00018,275,00018,523,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income2,062,0004,097,0006,113,0008,086,000
Interest expense245,000466,000673,000872,000
Net interest income1,817,0003,631,0005,440,0007,214,000
Noninterest income6,00021,00041,00044,000
Noninterest expense862,0001,725,0002,544,0003,351,000
Provision for loan losses282,000383,000709,000983,000
Pretax income679,0001,544,0002,228,0002,924,000
Income tax24,00054,00078,00093,000
Net income655,0001,490,0002,150,0002,831,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital17,634,00018,014,00018,275,00018,523,000
Total capital18,743,00019,110,00019,362,00019,599,000
Risk-weighted assets88,401,00087,384,00086,670,00085,692,000

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