Call reports 2017
WALLIS BANK — 2017
What WALLIS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 571,725,000 | 578,871,000 | 601,598,000 | 626,252,000 |
| Total loans | 443,845,000 | 459,462,000 | 473,427,000 | 498,435,000 |
| Allowance for loan losses | 3,659,000 | 4,411,000 | 4,358,000 | 4,721,000 |
| Securities available for sale | 12,457,000 | 12,781,000 | 12,889,000 | 13,080,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 473,499,000 | 480,500,000 | 502,878,000 | 528,488,000 |
| Interest-bearing deposits | 311,469,000 | 313,733,000 | 316,192,000 | 311,128,000 |
| Noninterest-bearing deposits | 162,030,000 | 166,767,000 | 186,686,000 | 217,360,000 |
| Equity capital | 56,956,000 | 58,658,000 | 60,705,000 | 62,893,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,667,000 | 13,854,000 | 21,584,000 | 29,640,000 |
| Interest expense | 691,000 | 1,450,000 | 2,263,000 | 3,066,000 |
| Net interest income | 5,976,000 | 12,404,000 | 19,321,000 | 26,574,000 |
| Noninterest income | 2,396,000 | 4,630,000 | 6,500,000 | 8,793,000 |
| Noninterest expense | 4,764,000 | 9,595,000 | 14,254,000 | 19,327,000 |
| Provision for loan losses | 200,000 | 900,000 | 1,200,000 | 1,500,000 |
| Pretax income | 3,408,000 | 6,539,000 | 10,367,000 | 14,540,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,408,000 | 6,539,000 | 10,367,000 | 14,540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,014,000 | 56,615,000 | 58,651,000 | 61,045,000 |
| Total capital | 58,673,000 | 61,026,000 | 63,009,000 | 65,766,000 |
| Risk-weighted assets | 484,314,000 | 498,445,000 | 516,433,000 | 540,642,000 |