Call report 2013Q1
WALLIS BANK — 2013Q1
The 22 measures WALLIS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,799,000 | USD | evidence → |
| Total loans | 255,091,000 | USD | evidence → |
| Allowance for loan losses | 2,615,000 | USD | evidence → |
| Securities available for sale | 9,288,000 | USD | evidence → |
| Securities held to maturity | 85,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,305,000 | USD | evidence → |
| Interest-bearing deposits | 222,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,922,000 | USD | evidence → |
| Equity capital | 37,284,000 | 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 | 4,235,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 3,714,000 | USD | evidence → |
| Noninterest income | 1,504,000 | USD | evidence → |
| Noninterest expense | 3,337,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,756,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,798,000 | USD | evidence → |
| Total capital | 39,413,000 | USD | evidence → |
| Risk-weighted assets | 273,236,000 | USD | evidence → |