Call report 2018Q1
WALLIS BANK — 2018Q1
The 22 measures WALLIS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 634,660,000 | USD | evidence → |
| Total loans | 511,046,000 | USD | evidence → |
| Allowance for loan losses | 4,852,000 | USD | evidence → |
| Securities available for sale | 15,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,739,000 | USD | evidence → |
| Interest-bearing deposits | 308,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,198,000 | USD | evidence → |
| Equity capital | 67,232,000 | 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 | 8,509,000 | USD | evidence → |
| Interest expense | 916,000 | USD | evidence → |
| Net interest income | 7,593,000 | USD | evidence → |
| Noninterest income | 2,138,000 | USD | evidence → |
| Noninterest expense | 4,949,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 4,407,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,002,000 | USD | evidence → |
| Total capital | 69,854,000 | USD | evidence → |
| Risk-weighted assets | 567,271,000 | USD | evidence → |