Call reports 2013
WALLIS BANK — 2013
What WALLIS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 348,799,000 | 376,877,000 | 392,716,000 | 396,765,000 |
| Total loans | 255,091,000 | 244,788,000 | 251,983,000 | 251,268,000 |
| Allowance for loan losses | 2,615,000 | 2,760,000 | 2,676,000 | 2,328,000 |
| Securities available for sale | 9,288,000 | 8,445,000 | 8,394,000 | 8,327,000 |
| Securities held to maturity | 85,000 | 85,000 | 45,000 | 45,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 298,305,000 | 325,916,000 | 341,206,000 | 343,629,000 |
| Interest-bearing deposits | 222,383,000 | 237,772,000 | 246,279,000 | 240,256,000 |
| Noninterest-bearing deposits | 75,922,000 | 88,144,000 | 94,927,000 | 103,373,000 |
| Equity capital | 37,284,000 | 37,297,000 | 37,698,000 | 39,395,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,235,000 | 8,482,000 | 12,909,000 | 17,244,000 |
| Interest expense | 521,000 | 1,030,000 | 1,552,000 | 2,079,000 |
| Net interest income | 3,714,000 | 7,452,000 | 11,357,000 | 15,165,000 |
| Noninterest income | 1,504,000 | 3,764,000 | 5,332,000 | 7,362,000 |
| Noninterest expense | 3,337,000 | 6,929,000 | 10,575,000 | 14,676,000 |
| Provision for loan losses | 125,000 | 275,000 | 375,000 | 375,000 |
| Pretax income | 1,756,000 | 4,012,000 | 5,739,000 | 7,476,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,756,000 | 4,012,000 | 5,739,000 | 7,476,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,798,000 | 37,216,000 | 37,501,000 | 39,047,000 |
| Total capital | 39,413,000 | 39,976,000 | 40,177,000 | 41,375,000 |
| Risk-weighted assets | 273,236,000 | 268,944,000 | 275,208,000 | 281,131,000 |