Call report 2020Q1
WALLIS BANK — 2020Q1
The 22 measures WALLIS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 838,108,000 | USD | evidence → |
| Total loans | 589,845,000 | USD | evidence → |
| Allowance for loan losses | 5,469,000 | USD | evidence → |
| Securities available for sale | 11,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 707,766,000 | USD | evidence → |
| Interest-bearing deposits | 394,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 313,587,000 | USD | evidence → |
| Equity capital | 91,292,000 | 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 | 9,881,000 | USD | evidence → |
| Interest expense | 1,909,000 | USD | evidence → |
| Net interest income | 7,972,000 | USD | evidence → |
| Noninterest income | 3,407,000 | USD | evidence → |
| Noninterest expense | 6,418,000 | USD | evidence → |
| Provision for loan losses | 1,060,000 | USD | evidence → |
| Pretax income | 3,901,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,558,000 | USD | evidence → |
| Total capital | 94,055,000 | USD | evidence → |
| Risk-weighted assets | 660,580,000 | USD | evidence → |