Call report 2002Q1
WALLIS BANK — 2002Q1
The 22 measures WALLIS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,539,000 | USD | evidence → |
| Total loans | 72,136,000 | USD | evidence → |
| Allowance for loan losses | 1,682,000 | USD | evidence → |
| Securities available for sale | 29,718,000 | USD | evidence → |
| Securities held to maturity | 7,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,888,000 | USD | evidence → |
| Interest-bearing deposits | 81,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,657,000 | USD | evidence → |
| Equity capital | 10,370,000 | 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 | 1,913,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 1,334,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 1,409,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,628,000 | USD | evidence → |
| Total capital | 10,703,000 | USD | evidence → |
| Risk-weighted assets | 85,420,000 | USD | evidence → |