Call report 2012Q4
WALLIS BANK — 2012Q4
The 22 measures WALLIS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,273,000 | USD | evidence → |
| Total loans | 259,457,000 | USD | evidence → |
| Allowance for loan losses | 2,601,000 | USD | evidence → |
| Securities available for sale | 9,378,000 | USD | evidence → |
| Securities held to maturity | 85,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,899,000 | USD | evidence → |
| Interest-bearing deposits | 219,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,070,000 | USD | evidence → |
| Equity capital | 36,355,000 | 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 | 17,271,000 | USD | evidence → |
| Interest expense | 2,856,000 | USD | evidence → |
| Net interest income | 14,415,000 | USD | evidence → |
| Noninterest income | 5,414,000 | USD | evidence → |
| Noninterest expense | 12,796,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 6,747,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,917,000 | USD | evidence → |
| Total capital | 38,518,000 | USD | evidence → |
| Risk-weighted assets | 277,489,000 | USD | evidence → |