Call report 2019Q4
WALLIS BANK — 2019Q4
The 22 measures WALLIS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 796,690,000 | USD | evidence → |
| Total loans | 577,593,000 | USD | evidence → |
| Allowance for loan losses | 5,635,000 | USD | evidence → |
| Securities available for sale | 11,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 677,014,000 | USD | evidence → |
| Interest-bearing deposits | 397,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 279,924,000 | USD | evidence → |
| Equity capital | 91,299,000 | 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 | 43,748,000 | USD | evidence → |
| Interest expense | 8,110,000 | USD | evidence → |
| Net interest income | 35,638,000 | USD | evidence → |
| Noninterest income | 9,491,000 | USD | evidence → |
| Noninterest expense | 24,249,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 20,130,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 20,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,798,000 | USD | evidence → |
| Total capital | 94,461,000 | USD | evidence → |
| Risk-weighted assets | 635,560,000 | USD | evidence → |