Call report 2012Q2
WALLIS BANK — 2012Q2
The 22 measures WALLIS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,876,000 | USD | evidence → |
| Total loans | 253,769,000 | USD | evidence → |
| Allowance for loan losses | 2,652,000 | USD | evidence → |
| Securities available for sale | 13,137,000 | USD | evidence → |
| Securities held to maturity | 2,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,081,000 | USD | evidence → |
| Interest-bearing deposits | 213,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,730,000 | USD | evidence → |
| Equity capital | 35,138,000 | 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 | 8,543,000 | USD | evidence → |
| Interest expense | 1,475,000 | USD | evidence → |
| Net interest income | 7,068,000 | USD | evidence → |
| Noninterest income | 2,338,000 | USD | evidence → |
| Noninterest expense | 5,923,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,217,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,733,000 | USD | evidence → |
| Total capital | 37,385,000 | USD | evidence → |
| Risk-weighted assets | 270,992,000 | USD | evidence → |