Call report 2016Q4
WALLIS BANK — 2016Q4
The 22 measures WALLIS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 493,441,000 | USD | evidence → |
| Total loans | 405,241,000 | USD | evidence → |
| Allowance for loan losses | 3,873,000 | USD | evidence → |
| Securities available for sale | 12,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,533,000 | USD | evidence → |
| Interest-bearing deposits | 265,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,016,000 | USD | evidence → |
| Equity capital | 55,160,000 | 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 | 24,317,000 | USD | evidence → |
| Interest expense | 2,367,000 | USD | evidence → |
| Net interest income | 21,950,000 | USD | evidence → |
| Noninterest income | 8,252,000 | USD | evidence → |
| Noninterest expense | 18,184,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 11,253,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,849,000 | USD | evidence → |
| Total capital | 57,722,000 | USD | evidence → |
| Risk-weighted assets | 450,674,000 | USD | evidence → |