Call reports 2012
WALLIS BANK — 2012
What WALLIS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 363,013,000 | 352,876,000 | 362,239,000 | 368,273,000 |
| Total loans | 245,716,000 | 253,769,000 | 258,511,000 | 259,457,000 |
| Allowance for loan losses | 3,565,000 | 2,652,000 | 2,591,000 | 2,601,000 |
| Securities available for sale | 13,219,000 | 13,137,000 | 12,946,000 | 9,378,000 |
| Securities held to maturity | 274,000 | 2,004,000 | 1,806,000 | 85,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 294,017,000 | 287,081,000 | 295,819,000 | 301,899,000 |
| Interest-bearing deposits | 222,269,000 | 213,351,000 | 217,380,000 | 219,829,000 |
| Noninterest-bearing deposits | 71,748,000 | 73,730,000 | 78,439,000 | 82,070,000 |
| Equity capital | 33,934,000 | 35,138,000 | 35,866,000 | 36,355,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,301,000 | 8,543,000 | 12,906,000 | 17,271,000 |
| Interest expense | 773,000 | 1,475,000 | 2,169,000 | 2,856,000 |
| Net interest income | 3,528,000 | 7,068,000 | 10,737,000 | 14,415,000 |
| Noninterest income | 1,014,000 | 2,338,000 | 3,900,000 | 5,414,000 |
| Noninterest expense | 2,833,000 | 5,923,000 | 9,361,000 | 12,796,000 |
| Provision for loan losses | 225,000 | 450,000 | 775,000 | 975,000 |
| Pretax income | 1,484,000 | 3,217,000 | 4,685,000 | 6,747,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,484,000 | 3,217,000 | 4,685,000 | 6,747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,781,000 | 34,733,000 | 35,030,000 | 35,917,000 |
| Total capital | 37,033,000 | 37,385,000 | 37,621,000 | 38,518,000 |
| Risk-weighted assets | 259,107,000 | 270,992,000 | 278,529,000 | 277,489,000 |