Call report 2007Q3
WALLIS BANK — 2007Q3
The 22 measures WALLIS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,253,000 | USD | evidence → |
| Total loans | 192,451,000 | USD | evidence → |
| Allowance for loan losses | 2,032,000 | USD | evidence → |
| Securities available for sale | 15,976,000 | USD | evidence → |
| Securities held to maturity | 412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,527,000 | USD | evidence → |
| Interest-bearing deposits | 157,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,940,000 | USD | evidence → |
| Equity capital | 30,209,000 | 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 | 14,181,000 | USD | evidence → |
| Interest expense | 5,203,000 | USD | evidence → |
| Net interest income | 8,978,000 | USD | evidence → |
| Noninterest income | 1,601,000 | USD | evidence → |
| Noninterest expense | 5,875,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,208,000 | USD | evidence → |
| Total capital | 32,241,000 | USD | evidence → |
| Risk-weighted assets | 214,784,000 | USD | evidence → |