Call report 2019Q3
WALLIS BANK — 2019Q3
The 22 measures WALLIS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 779,720,000 | USD | evidence → |
| Total loans | 585,786,000 | USD | evidence → |
| Allowance for loan losses | 5,620,000 | USD | evidence → |
| Securities available for sale | 11,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 658,331,000 | USD | evidence → |
| Interest-bearing deposits | 401,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,129,000 | USD | evidence → |
| Equity capital | 91,080,000 | 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 | 33,324,000 | USD | evidence → |
| Interest expense | 6,027,000 | USD | evidence → |
| Net interest income | 27,297,000 | USD | evidence → |
| Noninterest income | 6,360,000 | USD | evidence → |
| Noninterest expense | 18,126,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 14,931,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,846,000 | USD | evidence → |
| Total capital | 94,494,000 | USD | evidence → |
| Risk-weighted assets | 641,143,000 | USD | evidence → |