Call report 2012Q3
WALLIS BANK — 2012Q3
The 22 measures WALLIS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,239,000 | USD | evidence → |
| Total loans | 258,511,000 | USD | evidence → |
| Allowance for loan losses | 2,591,000 | USD | evidence → |
| Securities available for sale | 12,946,000 | USD | evidence → |
| Securities held to maturity | 1,806,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,819,000 | USD | evidence → |
| Interest-bearing deposits | 217,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,439,000 | USD | evidence → |
| Equity capital | 35,866,000 | 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 | 12,906,000 | USD | evidence → |
| Interest expense | 2,169,000 | USD | evidence → |
| Net interest income | 10,737,000 | USD | evidence → |
| Noninterest income | 3,900,000 | USD | evidence → |
| Noninterest expense | 9,361,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 4,685,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,030,000 | USD | evidence → |
| Total capital | 37,621,000 | USD | evidence → |
| Risk-weighted assets | 278,529,000 | USD | evidence → |