Call report 2011Q3
WALLIS BANK — 2011Q3
The 22 measures WALLIS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,580,000 | USD | evidence → |
| Total loans | 247,536,000 | USD | evidence → |
| Allowance for loan losses | 3,712,000 | USD | evidence → |
| Securities available for sale | 14,053,000 | USD | evidence → |
| Securities held to maturity | 273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,771,000 | USD | evidence → |
| Interest-bearing deposits | 194,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,951,000 | USD | evidence → |
| Equity capital | 33,716,000 | 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 | 13,550,000 | USD | evidence → |
| Interest expense | 2,473,000 | USD | evidence → |
| Net interest income | 11,077,000 | USD | evidence → |
| Noninterest income | 2,149,000 | USD | evidence → |
| Noninterest expense | 8,615,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 4,039,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,540,000 | USD | evidence → |
| Total capital | 36,865,000 | USD | evidence → |
| Risk-weighted assets | 265,564,000 | USD | evidence → |