Call report 2003Q3
WALLIS BANK — 2003Q3
The 22 measures WALLIS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,541,000 | USD | evidence → |
| Total loans | 85,698,000 | USD | evidence → |
| Allowance for loan losses | 1,353,000 | USD | evidence → |
| Securities available for sale | 27,489,000 | USD | evidence → |
| Securities held to maturity | 2,561,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,321,000 | USD | evidence → |
| Interest-bearing deposits | 85,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,963,000 | USD | evidence → |
| Equity capital | 13,279,000 | 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 | 5,433,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 4,297,000 | USD | evidence → |
| Noninterest income | 2,481,000 | USD | evidence → |
| Noninterest expense | 4,669,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,984,000 | USD | evidence → |
| Income tax | 643,000 | USD | evidence → |
| Net income | 1,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,359,000 | USD | evidence → |
| Total capital | 13,619,000 | USD | evidence → |
| Risk-weighted assets | 100,789,000 | USD | evidence → |