Call report 2003Q1
WALLIS BANK — 2003Q1
The 22 measures WALLIS BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,530,000 | USD | evidence → |
| Total loans | 80,867,000 | USD | evidence → |
| Allowance for loan losses | 1,332,000 | USD | evidence → |
| Securities available for sale | 24,938,000 | USD | evidence → |
| Securities held to maturity | 4,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,331,000 | USD | evidence → |
| Interest-bearing deposits | 82,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,149,000 | USD | evidence → |
| Equity capital | 12,599,000 | 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 | 1,800,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 1,381,000 | USD | evidence → |
| Noninterest income | 758,000 | USD | evidence → |
| Noninterest expense | 1,450,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 589,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,378,000 | USD | evidence → |
| Total capital | 12,556,000 | USD | evidence → |
| Risk-weighted assets | 94,051,000 | USD | evidence → |