Call report 2018Q2
WALLIS BANK — 2018Q2
The 22 measures WALLIS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 681,223,000 | USD | evidence → |
| Total loans | 525,572,000 | USD | evidence → |
| Allowance for loan losses | 4,934,000 | USD | evidence → |
| Securities available for sale | 14,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 575,291,000 | USD | evidence → |
| Interest-bearing deposits | 307,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 267,786,000 | USD | evidence → |
| Equity capital | 71,600,000 | 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 | 17,801,000 | USD | evidence → |
| Interest expense | 1,985,000 | USD | evidence → |
| Net interest income | 15,816,000 | USD | evidence → |
| Noninterest income | 4,284,000 | USD | evidence → |
| Noninterest expense | 10,481,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 8,719,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,366,000 | USD | evidence → |
| Total capital | 74,300,000 | USD | evidence → |
| Risk-weighted assets | 589,137,000 | USD | evidence → |