Call report 2012Q1
WALLIS BANK — 2012Q1
The 22 measures WALLIS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,013,000 | USD | evidence → |
| Total loans | 245,716,000 | USD | evidence → |
| Allowance for loan losses | 3,565,000 | USD | evidence → |
| Securities available for sale | 13,219,000 | USD | evidence → |
| Securities held to maturity | 274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,017,000 | USD | evidence → |
| Interest-bearing deposits | 222,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,748,000 | USD | evidence → |
| Equity capital | 33,934,000 | 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 | 4,301,000 | USD | evidence → |
| Interest expense | 773,000 | USD | evidence → |
| Net interest income | 3,528,000 | USD | evidence → |
| Noninterest income | 1,014,000 | USD | evidence → |
| Noninterest expense | 2,833,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,484,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,781,000 | USD | evidence → |
| Total capital | 37,033,000 | USD | evidence → |
| Risk-weighted assets | 259,107,000 | USD | evidence → |