Call report 2015Q4
WALLIS BANK — 2015Q4
The 22 measures WALLIS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,608,000 | USD | evidence → |
| Total loans | 355,784,000 | USD | evidence → |
| Allowance for loan losses | 3,226,000 | USD | evidence → |
| Securities available for sale | 10,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,131,000 | USD | evidence → |
| Interest-bearing deposits | 241,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,899,000 | USD | evidence → |
| Equity capital | 45,824,000 | 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 | 21,280,000 | USD | evidence → |
| Interest expense | 2,259,000 | USD | evidence → |
| Net interest income | 19,021,000 | USD | evidence → |
| Noninterest income | 8,147,000 | USD | evidence → |
| Noninterest expense | 17,149,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 9,169,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,989,000 | USD | evidence → |
| Total capital | 48,215,000 | USD | evidence → |
| Risk-weighted assets | 400,200,000 | USD | evidence → |