Call report 2003Q4
WALLIS BANK — 2003Q4
The 22 measures WALLIS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,471,000 | USD | evidence → |
| Total loans | 90,643,000 | USD | evidence → |
| Allowance for loan losses | 1,409,000 | USD | evidence → |
| Securities available for sale | 29,045,000 | USD | evidence → |
| Securities held to maturity | 2,526,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,233,000 | USD | evidence → |
| Interest-bearing deposits | 83,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,287,000 | USD | evidence → |
| Equity capital | 13,571,000 | 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 | 7,287,000 | USD | evidence → |
| Interest expense | 1,455,000 | USD | evidence → |
| Net interest income | 5,832,000 | USD | evidence → |
| Noninterest income | 3,266,000 | USD | evidence → |
| Noninterest expense | 6,329,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,519,000 | USD | evidence → |
| Income tax | 812,000 | USD | evidence → |
| Net income | 1,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,680,000 | USD | evidence → |
| Total capital | 13,997,000 | USD | evidence → |
| Risk-weighted assets | 105,348,000 | USD | evidence → |