Call report 2005Q2
WALLIS BANK — 2005Q2
The 22 measures WALLIS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,834,000 | USD | evidence → |
| Total loans | 136,612,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 17,434,000 | USD | evidence → |
| Securities held to maturity | 1,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,728,000 | USD | evidence → |
| Interest-bearing deposits | 100,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,804,000 | USD | evidence → |
| Equity capital | 16,395,000 | 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 | 5,211,000 | USD | evidence → |
| Interest expense | 1,139,000 | USD | evidence → |
| Net interest income | 4,072,000 | USD | evidence → |
| Noninterest income | 1,729,000 | USD | evidence → |
| Noninterest expense | 3,802,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,799,000 | USD | evidence → |
| Income tax | 592,000 | USD | evidence → |
| Net income | 1,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,992,000 | USD | evidence → |
| Total capital | 17,292,000 | USD | evidence → |
| Risk-weighted assets | 154,257,000 | USD | evidence → |