Call report 2013Q3
WALLIS BANK — 2013Q3
The 22 measures WALLIS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,716,000 | USD | evidence → |
| Total loans | 251,983,000 | USD | evidence → |
| Allowance for loan losses | 2,676,000 | USD | evidence → |
| Securities available for sale | 8,394,000 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,206,000 | USD | evidence → |
| Interest-bearing deposits | 246,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,927,000 | USD | evidence → |
| Equity capital | 37,698,000 | 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 | 12,909,000 | USD | evidence → |
| Interest expense | 1,552,000 | USD | evidence → |
| Net interest income | 11,357,000 | USD | evidence → |
| Noninterest income | 5,332,000 | USD | evidence → |
| Noninterest expense | 10,575,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 5,739,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,501,000 | USD | evidence → |
| Total capital | 40,177,000 | USD | evidence → |
| Risk-weighted assets | 275,208,000 | USD | evidence → |