Call report 2017Q4
WALLIS BANK — 2017Q4
The 22 measures WALLIS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 626,252,000 | USD | evidence → |
| Total loans | 498,435,000 | USD | evidence → |
| Allowance for loan losses | 4,721,000 | USD | evidence → |
| Securities available for sale | 13,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,488,000 | USD | evidence → |
| Interest-bearing deposits | 311,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,360,000 | USD | evidence → |
| Equity capital | 62,893,000 | 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 | 29,640,000 | USD | evidence → |
| Interest expense | 3,066,000 | USD | evidence → |
| Net interest income | 26,574,000 | USD | evidence → |
| Noninterest income | 8,793,000 | USD | evidence → |
| Noninterest expense | 19,327,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 14,540,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,045,000 | USD | evidence → |
| Total capital | 65,766,000 | USD | evidence → |
| Risk-weighted assets | 540,642,000 | USD | evidence → |