Call report 2016Q1
WALLIS BANK — 2016Q1
The 22 measures WALLIS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,825,000 | USD | evidence → |
| Total loans | 375,955,000 | USD | evidence → |
| Allowance for loan losses | 3,531,000 | USD | evidence → |
| Securities available for sale | 10,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,295,000 | USD | evidence → |
| Interest-bearing deposits | 273,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,667,000 | USD | evidence → |
| Equity capital | 47,743,000 | 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 | 5,736,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 5,147,000 | USD | evidence → |
| Noninterest income | 1,644,000 | USD | evidence → |
| Noninterest expense | 4,133,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,358,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,216,000 | USD | evidence → |
| Total capital | 49,747,000 | USD | evidence → |
| Risk-weighted assets | 413,756,000 | USD | evidence → |