Call report 2001Q2
WALLIS BANK — 2001Q2
The 22 measures WALLIS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,321,000 | USD | evidence → |
| Total loans | 67,581,000 | USD | evidence → |
| Allowance for loan losses | 1,904,000 | USD | evidence → |
| Securities available for sale | 19,240,000 | USD | evidence → |
| Securities held to maturity | 13,145,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,371,000 | USD | evidence → |
| Interest-bearing deposits | 80,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,059,000 | USD | evidence → |
| Equity capital | 9,499,000 | 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 | 4,847,000 | USD | evidence → |
| Interest expense | 1,932,000 | USD | evidence → |
| Net interest income | 2,915,000 | USD | evidence → |
| Noninterest income | 937,000 | USD | evidence → |
| Noninterest expense | 2,974,000 | USD | evidence → |
| Provision for loan losses | -45,000 | USD | evidence → |
| Pretax income | 923,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,785,000 | USD | evidence → |
| Total capital | 9,798,000 | USD | evidence → |
| Risk-weighted assets | 80,115,000 | USD | evidence → |