Call report 2017Q1
WALLIS BANK — 2017Q1
The 22 measures WALLIS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 571,725,000 | USD | evidence → |
| Total loans | 443,845,000 | USD | evidence → |
| Allowance for loan losses | 3,659,000 | USD | evidence → |
| Securities available for sale | 12,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,499,000 | USD | evidence → |
| Interest-bearing deposits | 311,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,030,000 | USD | evidence → |
| Equity capital | 56,956,000 | 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 | 6,667,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 5,976,000 | USD | evidence → |
| Noninterest income | 2,396,000 | USD | evidence → |
| Noninterest expense | 4,764,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,408,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,014,000 | USD | evidence → |
| Total capital | 58,673,000 | USD | evidence → |
| Risk-weighted assets | 484,314,000 | USD | evidence → |