Call report 2018Q3
WALLIS BANK — 2018Q3
The 22 measures WALLIS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 682,886,000 | USD | evidence → |
| Total loans | 540,413,000 | USD | evidence → |
| Allowance for loan losses | 5,238,000 | USD | evidence → |
| Securities available for sale | 13,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 560,360,000 | USD | evidence → |
| Interest-bearing deposits | 312,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,226,000 | USD | evidence → |
| Equity capital | 77,412,000 | 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 | 28,109,000 | USD | evidence → |
| Interest expense | 3,208,000 | USD | evidence → |
| Net interest income | 24,901,000 | USD | evidence → |
| Noninterest income | 6,746,000 | USD | evidence → |
| Noninterest expense | 15,968,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 14,529,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,133,000 | USD | evidence → |
| Total capital | 80,371,000 | USD | evidence → |
| Risk-weighted assets | 591,064,000 | USD | evidence → |