Call reports 2016
WALLIS BANK — 2016
What WALLIS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 479,825,000 | 506,120,000 | 501,958,000 | 493,441,000 |
| Total loans | 375,955,000 | 378,259,000 | 400,291,000 | 405,241,000 |
| Allowance for loan losses | 3,531,000 | 3,699,000 | 3,653,000 | 3,873,000 |
| Securities available for sale | 10,450,000 | 5,416,000 | 13,100,000 | 12,716,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 418,295,000 | 441,942,000 | 429,710,000 | 425,533,000 |
| Interest-bearing deposits | 273,628,000 | 271,508,000 | 264,076,000 | 265,517,000 |
| Noninterest-bearing deposits | 144,667,000 | 170,434,000 | 165,634,000 | 160,016,000 |
| Equity capital | 47,743,000 | 50,001,000 | 52,940,000 | 55,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 5,736,000 | 11,667,000 | 17,735,000 | 24,317,000 |
| Interest expense | 589,000 | 1,185,000 | 1,778,000 | 2,367,000 |
| Net interest income | 5,147,000 | 10,482,000 | 15,957,000 | 21,950,000 |
| Noninterest income | 1,644,000 | 3,963,000 | 6,077,000 | 8,252,000 |
| Noninterest expense | 4,133,000 | 8,321,000 | 13,042,000 | 18,184,000 |
| Provision for loan losses | 300,000 | 500,000 | 650,000 | 900,000 |
| Pretax income | 2,358,000 | 5,759,000 | 8,477,000 | 11,253,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,358,000 | 5,759,000 | 8,477,000 | 11,253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,216,000 | 48,406,000 | 51,353,000 | 53,849,000 |
| Total capital | 49,747,000 | 52,105,000 | 55,006,000 | 57,722,000 |
| Risk-weighted assets | 413,756,000 | 412,908,000 | 447,117,000 | 450,674,000 |