Call report 2006Q1
WALLIS BANK — 2006Q1
The 22 measures WALLIS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,506,000 | USD | evidence → |
| Total loans | 153,983,000 | USD | evidence → |
| Allowance for loan losses | 1,881,000 | USD | evidence → |
| Securities available for sale | 24,826,000 | USD | evidence → |
| Securities held to maturity | 472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,502,000 | USD | evidence → |
| Interest-bearing deposits | 133,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,840,000 | USD | evidence → |
| Equity capital | 22,023,000 | 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 | 3,834,000 | USD | evidence → |
| Interest expense | 1,215,000 | USD | evidence → |
| Net interest income | 2,619,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 1,852,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,124,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,202,000 | USD | evidence → |
| Total capital | 24,083,000 | USD | evidence → |
| Risk-weighted assets | 178,557,000 | USD | evidence → |