Call reports 2011
WALLIS BANK — 2011
What WALLIS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 337,491,000 | 351,189,000 | 348,580,000 | 352,761,000 |
| Total loans | 246,498,000 | 254,736,000 | 247,536,000 | 250,267,000 |
| Allowance for loan losses | 3,387,000 | 3,670,000 | 3,712,000 | 3,362,000 |
| Securities available for sale | 13,851,000 | 13,869,000 | 14,053,000 | 13,652,000 |
| Securities held to maturity | 308,000 | 308,000 | 273,000 | 274,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 255,518,000 | 273,369,000 | 278,771,000 | 283,962,000 |
| Interest-bearing deposits | 197,759,000 | 211,745,000 | 194,820,000 | 215,199,000 |
| Noninterest-bearing deposits | 57,759,000 | 61,624,000 | 83,951,000 | 68,763,000 |
| Equity capital | 31,073,000 | 32,521,000 | 33,716,000 | 33,393,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,222,000 | 9,088,000 | 13,550,000 | 17,919,000 |
| Interest expense | 838,000 | 1,657,000 | 2,473,000 | 3,277,000 |
| Net interest income | 3,384,000 | 7,431,000 | 11,077,000 | 14,642,000 |
| Noninterest income | 611,000 | 1,415,000 | 2,149,000 | 3,164,000 |
| Noninterest expense | 2,900,000 | 5,723,000 | 8,615,000 | 11,535,000 |
| Provision for loan losses | 450,000 | 750,000 | 825,000 | 900,000 |
| Pretax income | 645,000 | 2,373,000 | 4,039,000 | 5,624,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 645,000 | 2,373,000 | 4,039,000 | 5,624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,372,000 | 32,599,000 | 33,540,000 | 33,275,000 |
| Total capital | 34,759,000 | 36,013,000 | 36,865,000 | 36,637,000 |
| Risk-weighted assets | 270,607,000 | 272,848,000 | 265,564,000 | 269,739,000 |