Call report 2005Q3
WALLIS BANK — 2005Q3
The 22 measures WALLIS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,295,000 | USD | evidence → |
| Total loans | 138,888,000 | USD | evidence → |
| Allowance for loan losses | 1,418,000 | USD | evidence → |
| Securities available for sale | 18,664,000 | USD | evidence → |
| Securities held to maturity | 972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,323,000 | USD | evidence → |
| Interest-bearing deposits | 129,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,039,000 | USD | evidence → |
| Equity capital | 17,142,000 | 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 | 8,344,000 | USD | evidence → |
| Interest expense | 1,966,000 | USD | evidence → |
| Net interest income | 6,378,000 | USD | evidence → |
| Noninterest income | 2,831,000 | USD | evidence → |
| Noninterest expense | 5,798,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 3,011,000 | USD | evidence → |
| Income tax | 988,000 | USD | evidence → |
| Net income | 2,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,087,000 | USD | evidence → |
| Total capital | 18,505,000 | USD | evidence → |
| Risk-weighted assets | 162,060,000 | USD | evidence → |