Call report 2005Q1
WALLIS BANK — 2005Q1
The 22 measures WALLIS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,692,000 | USD | evidence → |
| Total loans | 126,151,000 | USD | evidence → |
| Allowance for loan losses | 1,332,000 | USD | evidence → |
| Securities available for sale | 18,444,000 | USD | evidence → |
| Securities held to maturity | 2,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,905,000 | USD | evidence → |
| Interest-bearing deposits | 97,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,949,000 | USD | evidence → |
| Equity capital | 15,710,000 | 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 | 2,457,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 1,935,000 | USD | evidence → |
| Noninterest income | 817,000 | USD | evidence → |
| Noninterest expense | 1,864,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,308,000 | USD | evidence → |
| Total capital | 16,640,000 | USD | evidence → |
| Risk-weighted assets | 144,447,000 | USD | evidence → |