Call report 2017Q2
WALLIS BANK — 2017Q2
The 22 measures WALLIS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 578,871,000 | USD | evidence → |
| Total loans | 459,462,000 | USD | evidence → |
| Allowance for loan losses | 4,411,000 | USD | evidence → |
| Securities available for sale | 12,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,500,000 | USD | evidence → |
| Interest-bearing deposits | 313,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,767,000 | USD | evidence → |
| Equity capital | 58,658,000 | 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 | 13,854,000 | USD | evidence → |
| Interest expense | 1,450,000 | USD | evidence → |
| Net interest income | 12,404,000 | USD | evidence → |
| Noninterest income | 4,630,000 | USD | evidence → |
| Noninterest expense | 9,595,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 6,539,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,615,000 | USD | evidence → |
| Total capital | 61,026,000 | USD | evidence → |
| Risk-weighted assets | 498,445,000 | USD | evidence → |