Call reports 2010
WALLIS BANK — 2010
What WALLIS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 317,744,000 | 314,862,000 | 323,813,000 | 325,380,000 |
| Total loans | 225,019,000 | 229,878,000 | 239,493,000 | 242,902,000 |
| Allowance for loan losses | 1,922,000 | 1,881,000 | 2,036,000 | 3,061,000 |
| Securities available for sale | 15,487,000 | 15,118,000 | 15,431,000 | 14,228,000 |
| Securities held to maturity | 343,000 | 343,000 | 308,000 | 308,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 232,677,000 | 244,397,000 | 246,194,000 | 254,142,000 |
| Interest-bearing deposits | 178,484,000 | 186,870,000 | 174,769,000 | 177,998,000 |
| Noninterest-bearing deposits | 54,193,000 | 57,527,000 | 71,425,000 | 76,144,000 |
| Equity capital | 30,708,000 | 31,455,000 | 31,454,000 | 30,465,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,017,000 | 8,154,000 | 12,238,000 | 16,531,000 |
| Interest expense | 1,159,000 | 2,205,000 | 3,147,000 | 3,981,000 |
| Net interest income | 2,858,000 | 5,949,000 | 9,091,000 | 12,550,000 |
| Noninterest income | 631,000 | 1,271,000 | 1,931,000 | 2,563,000 |
| Noninterest expense | 2,457,000 | 5,018,000 | 7,640,000 | 10,420,000 |
| Provision for loan losses | 225,000 | 575,000 | 1,075,000 | 2,400,000 |
| Pretax income | 807,000 | 1,627,000 | 2,600,000 | 2,586,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 807,000 | 1,627,000 | 2,600,000 | 2,586,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,635,000 | 31,212,000 | 31,391,000 | 30,876,000 |
| Total capital | 32,557,000 | 33,093,000 | 33,427,000 | 33,937,000 |
| Risk-weighted assets | 241,057,000 | 246,889,000 | 256,136,000 | 260,700,000 |