Call report 2014Q2
WALLIS BANK — 2014Q2
The 22 measures WALLIS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,423,000 | USD | evidence → |
| Total loans | 256,642,000 | USD | evidence → |
| Allowance for loan losses | 2,460,000 | USD | evidence → |
| Securities available for sale | 8,621,000 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,905,000 | USD | evidence → |
| Interest-bearing deposits | 227,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,719,000 | USD | evidence → |
| Equity capital | 40,192,000 | 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 | 8,566,000 | USD | evidence → |
| Interest expense | 996,000 | USD | evidence → |
| Net interest income | 7,570,000 | USD | evidence → |
| Noninterest income | 4,675,000 | USD | evidence → |
| Noninterest expense | 7,647,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,298,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,041,000 | USD | evidence → |
| Total capital | 41,501,000 | USD | evidence → |
| Risk-weighted assets | 303,227,000 | USD | evidence → |