Call report 2001Q3
WALLIS BANK — 2001Q3
The 22 measures WALLIS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,336,000 | USD | evidence → |
| Total loans | 66,020,000 | USD | evidence → |
| Allowance for loan losses | 1,872,000 | USD | evidence → |
| Securities available for sale | 25,477,000 | USD | evidence → |
| Securities held to maturity | 9,621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,918,000 | USD | evidence → |
| Interest-bearing deposits | 82,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,723,000 | USD | evidence → |
| Equity capital | 9,946,000 | 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 | 6,979,000 | USD | evidence → |
| Interest expense | 2,753,000 | USD | evidence → |
| Net interest income | 4,226,000 | USD | evidence → |
| Noninterest income | 1,398,000 | USD | evidence → |
| Noninterest expense | 4,430,000 | USD | evidence → |
| Provision for loan losses | -45,000 | USD | evidence → |
| Pretax income | 1,239,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,021,000 | USD | evidence → |
| Total capital | 10,021,000 | USD | evidence → |
| Risk-weighted assets | 79,151,000 | USD | evidence → |