Call reports 2001
WALLIS BANK — 2001
What WALLIS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 124,911,000 | 121,321,000 | 126,336,000 | 128,685,000 |
| Total loans | 70,218,000 | 67,581,000 | 66,020,000 | 68,467,000 |
| Allowance for loan losses | 2,076,000 | 1,904,000 | 1,872,000 | 1,728,000 |
| Securities available for sale | 3,543,000 | 19,240,000 | 25,477,000 | 30,847,000 |
| Securities held to maturity | 29,895,000 | 13,145,000 | 9,621,000 | 8,123,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,134,000 | 110,371,000 | 114,918,000 | 117,259,000 |
| Interest-bearing deposits | 83,811,000 | 80,312,000 | 82,195,000 | 83,074,000 |
| Noninterest-bearing deposits | 30,323,000 | 30,059,000 | 32,723,000 | 34,185,000 |
| Equity capital | 9,175,000 | 9,499,000 | 9,946,000 | 10,126,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,501,000 | 4,847,000 | 6,979,000 | 8,982,000 |
| Interest expense | 1,027,000 | 1,932,000 | 2,753,000 | 3,444,000 |
| Net interest income | 1,474,000 | 2,915,000 | 4,226,000 | 5,538,000 |
| Noninterest income | 420,000 | 937,000 | 1,398,000 | 2,008,000 |
| Noninterest expense | 1,447,000 | 2,974,000 | 4,430,000 | 5,920,000 |
| Provision for loan losses | 0 | -45,000 | -45,000 | -45,000 |
| Pretax income | 447,000 | 923,000 | 1,239,000 | 1,671,000 |
| Income tax | 152,000 | 313,000 | 420,000 | 568,000 |
| Net income | 295,000 | 610,000 | 819,000 | 1,103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,447,000 | 8,785,000 | 9,021,000 | 9,330,000 |
| Total capital | 9,490,000 | 9,798,000 | 10,021,000 | 10,372,000 |
| Risk-weighted assets | 82,436,000 | 80,115,000 | 79,151,000 | 82,641,000 |