Call report 2014Q1
WALLIS BANK — 2014Q1
The 22 measures WALLIS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,197,000 | USD | evidence → |
| Total loans | 254,980,000 | USD | evidence → |
| Allowance for loan losses | 2,332,000 | USD | evidence → |
| Securities available for sale | 8,557,000 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,971,000 | USD | evidence → |
| Interest-bearing deposits | 235,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,240,000 | USD | evidence → |
| Equity capital | 39,342,000 | 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 | 4,233,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 3,732,000 | USD | evidence → |
| Noninterest income | 1,283,000 | USD | evidence → |
| Noninterest expense | 3,652,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,213,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,704,000 | USD | evidence → |
| Total capital | 41,036,000 | USD | evidence → |
| Risk-weighted assets | 289,472,000 | USD | evidence → |