Call report 2006Q3
WALLIS BANK — 2006Q3
The 22 measures WALLIS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,383,000 | USD | evidence → |
| Total loans | 173,243,000 | USD | evidence → |
| Allowance for loan losses | 2,109,000 | USD | evidence → |
| Securities available for sale | 22,035,000 | USD | evidence → |
| Securities held to maturity | 442,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,880,000 | USD | evidence → |
| Interest-bearing deposits | 146,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,084,000 | USD | evidence → |
| Equity capital | 24,841,000 | 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 | 12,480,000 | USD | evidence → |
| Interest expense | 4,091,000 | USD | evidence → |
| Net interest income | 8,389,000 | USD | evidence → |
| Noninterest income | 1,765,000 | USD | evidence → |
| Noninterest expense | 5,810,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 3,969,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 3,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,062,000 | USD | evidence → |
| Total capital | 27,171,000 | USD | evidence → |
| Risk-weighted assets | 200,809,000 | USD | evidence → |