Call report 2016Q3
MURRAY BANK, THE — 2016Q3
The 22 measures MURRAY BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,490,000 | USD | evidence → |
| Total loans | 183,967,000 | USD | evidence → |
| Allowance for loan losses | 2,478,000 | USD | evidence → |
| Securities available for sale | 60,830,000 | USD | evidence → |
| Securities held to maturity | 1,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,915,000 | USD | evidence → |
| Interest-bearing deposits | 228,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,776,000 | USD | evidence → |
| Equity capital | 26,837,000 | 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 | 7,377,000 | USD | evidence → |
| Interest expense | 1,380,000 | USD | evidence → |
| Net interest income | 5,997,000 | USD | evidence → |
| Noninterest income | 1,150,000 | USD | evidence → |
| Noninterest expense | 4,401,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 2,504,000 | USD | evidence → |
| Income tax | 748,000 | USD | evidence → |
| Net income | 1,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,987,000 | USD | evidence → |
| Total capital | 28,330,000 | USD | evidence → |
| Risk-weighted assets | 187,345,000 | USD | evidence → |