Call report 2016Q2
WALLIS BANK — 2016Q2
The 22 measures WALLIS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,120,000 | USD | evidence → |
| Total loans | 378,259,000 | USD | evidence → |
| Allowance for loan losses | 3,699,000 | USD | evidence → |
| Securities available for sale | 5,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,942,000 | USD | evidence → |
| Interest-bearing deposits | 271,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,434,000 | USD | evidence → |
| Equity capital | 50,001,000 | 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 | 11,667,000 | USD | evidence → |
| Interest expense | 1,185,000 | USD | evidence → |
| Net interest income | 10,482,000 | USD | evidence → |
| Noninterest income | 3,963,000 | USD | evidence → |
| Noninterest expense | 8,321,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 5,759,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,406,000 | USD | evidence → |
| Total capital | 52,105,000 | USD | evidence → |
| Risk-weighted assets | 412,908,000 | USD | evidence → |