Call report 2005Q4
WALLIS BANK — 2005Q4
The 22 measures WALLIS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,858,000 | USD | evidence → |
| Total loans | 149,998,000 | USD | evidence → |
| Allowance for loan losses | 1,681,000 | USD | evidence → |
| Securities available for sale | 25,123,000 | USD | evidence → |
| Securities held to maturity | 972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,663,000 | USD | evidence → |
| Interest-bearing deposits | 128,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,880,000 | USD | evidence → |
| Equity capital | 17,746,000 | 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 | 11,881,000 | USD | evidence → |
| Interest expense | 3,058,000 | USD | evidence → |
| Net interest income | 8,823,000 | USD | evidence → |
| Noninterest income | 3,390,000 | USD | evidence → |
| Noninterest expense | 7,514,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 3,808,000 | USD | evidence → |
| Income tax | 1,225,000 | USD | evidence → |
| Net income | 2,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,656,000 | USD | evidence → |
| Total capital | 19,337,000 | USD | evidence → |
| Risk-weighted assets | 172,414,000 | USD | evidence → |