Call report 2004Q1
WALLIS BANK — 2004Q1
The 22 measures WALLIS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,679,000 | USD | evidence → |
| Total loans | 96,858,000 | USD | evidence → |
| Allowance for loan losses | 1,514,000 | USD | evidence → |
| Securities available for sale | 28,185,000 | USD | evidence → |
| Securities held to maturity | 2,027,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,309,000 | USD | evidence → |
| Interest-bearing deposits | 83,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,048,000 | USD | evidence → |
| Equity capital | 14,121,000 | 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 | 1,876,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 1,568,000 | USD | evidence → |
| Noninterest income | 875,000 | USD | evidence → |
| Noninterest expense | 1,732,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,130,000 | USD | evidence → |
| Total capital | 14,542,000 | USD | evidence → |
| Risk-weighted assets | 112,795,000 | USD | evidence → |