Call report 2010Q3
WALLIS BANK — 2010Q3
The 22 measures WALLIS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,813,000 | USD | evidence → |
| Total loans | 239,493,000 | USD | evidence → |
| Allowance for loan losses | 2,036,000 | USD | evidence → |
| Securities available for sale | 15,431,000 | USD | evidence → |
| Securities held to maturity | 308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,194,000 | USD | evidence → |
| Interest-bearing deposits | 174,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,425,000 | USD | evidence → |
| Equity capital | 31,454,000 | 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 | 12,238,000 | USD | evidence → |
| Interest expense | 3,147,000 | USD | evidence → |
| Net interest income | 9,091,000 | USD | evidence → |
| Noninterest income | 1,931,000 | USD | evidence → |
| Noninterest expense | 7,640,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 2,600,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,391,000 | USD | evidence → |
| Total capital | 33,427,000 | USD | evidence → |
| Risk-weighted assets | 256,136,000 | USD | evidence → |