Call report 2001Q4
WALLIS BANK — 2001Q4
The 22 measures WALLIS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,685,000 | USD | evidence → |
| Total loans | 68,467,000 | USD | evidence → |
| Allowance for loan losses | 1,728,000 | USD | evidence → |
| Securities available for sale | 30,847,000 | USD | evidence → |
| Securities held to maturity | 8,123,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,259,000 | USD | evidence → |
| Interest-bearing deposits | 83,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,185,000 | USD | evidence → |
| Equity capital | 10,126,000 | 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 | 8,982,000 | USD | evidence → |
| Interest expense | 3,444,000 | USD | evidence → |
| Net interest income | 5,538,000 | USD | evidence → |
| Noninterest income | 2,008,000 | USD | evidence → |
| Noninterest expense | 5,920,000 | USD | evidence → |
| Provision for loan losses | -45,000 | USD | evidence → |
| Pretax income | 1,671,000 | USD | evidence → |
| Income tax | 568,000 | USD | evidence → |
| Net income | 1,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,330,000 | USD | evidence → |
| Total capital | 10,372,000 | USD | evidence → |
| Risk-weighted assets | 82,641,000 | USD | evidence → |