Call reports 2018
WALLIS BANK — 2018
What WALLIS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 634,660,000 | 681,223,000 | 682,886,000 | 719,184,000 |
| Total loans | 511,046,000 | 525,572,000 | 540,413,000 | 578,691,000 |
| Allowance for loan losses | 4,852,000 | 4,934,000 | 5,238,000 | 5,360,000 |
| Securities available for sale | 15,153,000 | 14,806,000 | 13,691,000 | 13,758,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 538,739,000 | 575,291,000 | 560,360,000 | 568,817,000 |
| Interest-bearing deposits | 308,541,000 | 307,505,000 | 312,134,000 | 320,519,000 |
| Noninterest-bearing deposits | 230,198,000 | 267,786,000 | 248,226,000 | 248,298,000 |
| Equity capital | 67,232,000 | 71,600,000 | 77,412,000 | 82,346,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 8,509,000 | 17,801,000 | 28,109,000 | 38,570,000 |
| Interest expense | 916,000 | 1,985,000 | 3,208,000 | 4,722,000 |
| Net interest income | 7,593,000 | 15,816,000 | 24,901,000 | 33,848,000 |
| Noninterest income | 2,138,000 | 4,284,000 | 6,746,000 | 8,987,000 |
| Noninterest expense | 4,949,000 | 10,481,000 | 15,968,000 | 21,654,000 |
| Provision for loan losses | 375,000 | 900,000 | 1,150,000 | 1,700,000 |
| Pretax income | 4,407,000 | 8,719,000 | 14,529,000 | 19,481,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,407,000 | 8,719,000 | 14,529,000 | 19,481,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,002,000 | 69,366,000 | 75,133,000 | 80,004,000 |
| Total capital | 69,854,000 | 74,300,000 | 80,371,000 | 85,392,000 |
| Risk-weighted assets | 567,271,000 | 589,137,000 | 591,064,000 | 622,400,000 |