Call reports 2014
WALLIS BANK — 2014
What WALLIS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 400,197,000 | 400,423,000 | 393,535,000 | 396,264,000 |
| Total loans | 254,980,000 | 256,642,000 | 274,869,000 | 302,360,000 |
| Allowance for loan losses | 2,332,000 | 2,460,000 | 2,531,000 | 2,506,000 |
| Securities available for sale | 8,557,000 | 8,621,000 | 8,611,000 | 8,535,000 |
| Securities held to maturity | 45,000 | 45,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 347,971,000 | 346,905,000 | 338,043,000 | 340,444,000 |
| Interest-bearing deposits | 235,731,000 | 227,186,000 | 228,680,000 | 228,195,000 |
| Noninterest-bearing deposits | 112,240,000 | 119,719,000 | 109,363,000 | 112,249,000 |
| Equity capital | 39,342,000 | 40,192,000 | 41,975,000 | 42,258,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,233,000 | 8,566,000 | 13,350,000 | 18,093,000 |
| Interest expense | 501,000 | 996,000 | 1,491,000 | 1,981,000 |
| Net interest income | 3,732,000 | 7,570,000 | 11,859,000 | 16,112,000 |
| Noninterest income | 1,283,000 | 4,675,000 | 6,945,000 | 8,889,000 |
| Noninterest expense | 3,652,000 | 7,647,000 | 11,520,000 | 15,879,000 |
| Provision for loan losses | 150,000 | 300,000 | 169,000 | 169,000 |
| Pretax income | 1,213,000 | 4,298,000 | 7,115,000 | 8,953,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,213,000 | 4,298,000 | 7,115,000 | 8,953,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,704,000 | 39,041,000 | 40,614,000 | 40,540,000 |
| Total capital | 41,036,000 | 41,501,000 | 43,145,000 | 43,046,000 |
| Risk-weighted assets | 289,472,000 | 303,227,000 | 318,398,000 | 349,825,000 |