Call report 2011Q4
WALLIS BANK — 2011Q4
The 22 measures WALLIS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,761,000 | USD | evidence → |
| Total loans | 250,267,000 | USD | evidence → |
| Allowance for loan losses | 3,362,000 | USD | evidence → |
| Securities available for sale | 13,652,000 | USD | evidence → |
| Securities held to maturity | 274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,962,000 | USD | evidence → |
| Interest-bearing deposits | 215,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,763,000 | USD | evidence → |
| Equity capital | 33,393,000 | 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 | 17,919,000 | USD | evidence → |
| Interest expense | 3,277,000 | USD | evidence → |
| Net interest income | 14,642,000 | USD | evidence → |
| Noninterest income | 3,164,000 | USD | evidence → |
| Noninterest expense | 11,535,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 5,624,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,275,000 | USD | evidence → |
| Total capital | 36,637,000 | USD | evidence → |
| Risk-weighted assets | 269,739,000 | USD | evidence → |