Call report 2009Q4
WALLIS BANK — 2009Q4
The 22 measures WALLIS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,527,000 | USD | evidence → |
| Total loans | 225,704,000 | USD | evidence → |
| Allowance for loan losses | 2,563,000 | USD | evidence → |
| Securities available for sale | 16,042,000 | USD | evidence → |
| Securities held to maturity | 343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,261,000 | USD | evidence → |
| Interest-bearing deposits | 177,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,291,000 | USD | evidence → |
| Equity capital | 30,887,000 | 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 | 16,375,000 | USD | evidence → |
| Interest expense | 5,447,000 | USD | evidence → |
| Net interest income | 10,928,000 | USD | evidence → |
| Noninterest income | 2,158,000 | USD | evidence → |
| Noninterest expense | 10,705,000 | USD | evidence → |
| Provision for loan losses | 1,225,000 | USD | evidence → |
| Pretax income | 2,362,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,719,000 | USD | evidence → |
| Total capital | 33,282,000 | USD | evidence → |
| Risk-weighted assets | 247,633,000 | USD | evidence → |