Call report 2017Q3
WALLIS BANK — 2017Q3
The 22 measures WALLIS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,598,000 | USD | evidence → |
| Total loans | 473,427,000 | USD | evidence → |
| Allowance for loan losses | 4,358,000 | USD | evidence → |
| Securities available for sale | 12,889,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 502,878,000 | USD | evidence → |
| Interest-bearing deposits | 316,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,686,000 | USD | evidence → |
| Equity capital | 60,705,000 | 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 | 21,584,000 | USD | evidence → |
| Interest expense | 2,263,000 | USD | evidence → |
| Net interest income | 19,321,000 | USD | evidence → |
| Noninterest income | 6,500,000 | USD | evidence → |
| Noninterest expense | 14,254,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 10,367,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,651,000 | USD | evidence → |
| Total capital | 63,009,000 | USD | evidence → |
| Risk-weighted assets | 516,433,000 | USD | evidence → |