Call report 2001Q1
WALLIS BANK — 2001Q1
The 22 measures WALLIS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,911,000 | USD | evidence → |
| Total loans | 70,218,000 | USD | evidence → |
| Allowance for loan losses | 2,076,000 | USD | evidence → |
| Securities available for sale | 3,543,000 | USD | evidence → |
| Securities held to maturity | 29,895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,134,000 | USD | evidence → |
| Interest-bearing deposits | 83,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,323,000 | USD | evidence → |
| Equity capital | 9,175,000 | 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 | 2,501,000 | USD | evidence → |
| Interest expense | 1,027,000 | USD | evidence → |
| Net interest income | 1,474,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 1,447,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,447,000 | USD | evidence → |
| Total capital | 9,490,000 | USD | evidence → |
| Risk-weighted assets | 82,436,000 | USD | evidence → |