Call report 2011Q2
WALLIS BANK — 2011Q2
The 22 measures WALLIS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,189,000 | USD | evidence → |
| Total loans | 254,736,000 | USD | evidence → |
| Allowance for loan losses | 3,670,000 | USD | evidence → |
| Securities available for sale | 13,869,000 | USD | evidence → |
| Securities held to maturity | 308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,369,000 | USD | evidence → |
| Interest-bearing deposits | 211,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,624,000 | USD | evidence → |
| Equity capital | 32,521,000 | 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 | 9,088,000 | USD | evidence → |
| Interest expense | 1,657,000 | USD | evidence → |
| Net interest income | 7,431,000 | USD | evidence → |
| Noninterest income | 1,415,000 | USD | evidence → |
| Noninterest expense | 5,723,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,373,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,599,000 | USD | evidence → |
| Total capital | 36,013,000 | USD | evidence → |
| Risk-weighted assets | 272,848,000 | USD | evidence → |