Call report 2015Q1
WALLIS BANK — 2015Q1
The 22 measures WALLIS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,351,000 | USD | evidence → |
| Total loans | 318,016,000 | USD | evidence → |
| Allowance for loan losses | 2,567,000 | USD | evidence → |
| Securities available for sale | 8,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,828,000 | USD | evidence → |
| Interest-bearing deposits | 233,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,773,000 | USD | evidence → |
| Equity capital | 43,532,000 | 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 | 4,952,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 4,440,000 | USD | evidence → |
| Noninterest income | 1,716,000 | USD | evidence → |
| Noninterest expense | 4,074,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,032,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,903,000 | USD | evidence → |
| Total capital | 45,470,000 | USD | evidence → |
| Risk-weighted assets | 360,667,000 | USD | evidence → |