Call report 2006Q4
WALLIS BANK — 2006Q4
The 22 measures WALLIS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,666,000 | USD | evidence → |
| Total loans | 180,975,000 | USD | evidence → |
| Allowance for loan losses | 1,786,000 | USD | evidence → |
| Securities available for sale | 19,066,000 | USD | evidence → |
| Securities held to maturity | 442,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,661,000 | USD | evidence → |
| Interest-bearing deposits | 138,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,946,000 | USD | evidence → |
| Equity capital | 25,998,000 | 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 | 17,040,000 | USD | evidence → |
| Interest expense | 5,624,000 | USD | evidence → |
| Net interest income | 11,416,000 | USD | evidence → |
| Noninterest income | 2,351,000 | USD | evidence → |
| Noninterest expense | 7,864,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 4,978,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 4,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,080,000 | USD | evidence → |
| Total capital | 27,866,000 | USD | evidence → |
| Risk-weighted assets | 205,920,000 | USD | evidence → |