Call report 2004Q3
WALLIS BANK — 2004Q3
The 22 measures WALLIS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,623,000 | USD | evidence → |
| Total loans | 103,088,000 | USD | evidence → |
| Allowance for loan losses | 1,462,000 | USD | evidence → |
| Securities available for sale | 21,251,000 | USD | evidence → |
| Securities held to maturity | 1,752,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,938,000 | USD | evidence → |
| Interest-bearing deposits | 89,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,872,000 | USD | evidence → |
| Equity capital | 14,843,000 | 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 | 5,930,000 | USD | evidence → |
| Interest expense | 1,015,000 | USD | evidence → |
| Net interest income | 4,915,000 | USD | evidence → |
| Noninterest income | 2,560,000 | USD | evidence → |
| Noninterest expense | 5,352,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,054,000 | USD | evidence → |
| Income tax | 670,000 | USD | evidence → |
| Net income | 1,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,131,000 | USD | evidence → |
| Total capital | 15,593,000 | USD | evidence → |
| Risk-weighted assets | 122,174,000 | USD | evidence → |