Call report 2015Q2
WALLIS BANK — 2015Q2
The 22 measures WALLIS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,375,000 | USD | evidence → |
| Total loans | 333,676,000 | USD | evidence → |
| Allowance for loan losses | 2,731,000 | USD | evidence → |
| Securities available for sale | 8,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,432,000 | USD | evidence → |
| Interest-bearing deposits | 243,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,195,000 | USD | evidence → |
| Equity capital | 44,839,000 | 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 | 10,291,000 | USD | evidence → |
| Interest expense | 1,082,000 | USD | evidence → |
| Net interest income | 9,209,000 | USD | evidence → |
| Noninterest income | 4,119,000 | USD | evidence → |
| Noninterest expense | 8,255,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 4,823,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,219,000 | USD | evidence → |
| Total capital | 46,950,000 | USD | evidence → |
| Risk-weighted assets | 371,909,000 | USD | evidence → |