Call report 2014Q4
WALLIS BANK — 2014Q4
The 22 measures WALLIS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,264,000 | USD | evidence → |
| Total loans | 302,360,000 | USD | evidence → |
| Allowance for loan losses | 2,506,000 | USD | evidence → |
| Securities available for sale | 8,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,444,000 | USD | evidence → |
| Interest-bearing deposits | 228,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,249,000 | USD | evidence → |
| Equity capital | 42,258,000 | 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 | 18,093,000 | USD | evidence → |
| Interest expense | 1,981,000 | USD | evidence → |
| Net interest income | 16,112,000 | USD | evidence → |
| Noninterest income | 8,889,000 | USD | evidence → |
| Noninterest expense | 15,879,000 | USD | evidence → |
| Provision for loan losses | 169,000 | USD | evidence → |
| Pretax income | 8,953,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,540,000 | USD | evidence → |
| Total capital | 43,046,000 | USD | evidence → |
| Risk-weighted assets | 349,825,000 | USD | evidence → |