Call report 2004Q2
WALLIS BANK — 2004Q2
The 22 measures WALLIS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,898,000 | USD | evidence → |
| Total loans | 101,118,000 | USD | evidence → |
| Allowance for loan losses | 1,504,000 | USD | evidence → |
| Securities available for sale | 22,940,000 | USD | evidence → |
| Securities held to maturity | 1,777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,770,000 | USD | evidence → |
| Interest-bearing deposits | 85,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,509,000 | USD | evidence → |
| Equity capital | 14,086,000 | 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 | 3,835,000 | USD | evidence → |
| Interest expense | 644,000 | USD | evidence → |
| Net interest income | 3,191,000 | USD | evidence → |
| Noninterest income | 1,669,000 | USD | evidence → |
| Noninterest expense | 3,518,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,273,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,583,000 | USD | evidence → |
| Total capital | 15,044,000 | USD | evidence → |
| Risk-weighted assets | 116,870,000 | USD | evidence → |