Call reports 2019
WALLIS BANK — 2019
What WALLIS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 718,071,000 | 752,993,000 | 779,720,000 | 796,690,000 |
| Total loans | 578,838,000 | 573,253,000 | 585,786,000 | 577,593,000 |
| Allowance for loan losses | 5,551,000 | 5,654,000 | 5,620,000 | 5,635,000 |
| Securities available for sale | 13,794,000 | 13,426,000 | 11,384,000 | 11,766,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 577,467,000 | 632,488,000 | 658,331,000 | 677,014,000 |
| Interest-bearing deposits | 353,571,000 | 381,458,000 | 401,202,000 | 397,090,000 |
| Noninterest-bearing deposits | 223,896,000 | 251,030,000 | 257,129,000 | 279,924,000 |
| Equity capital | 86,821,000 | 91,062,000 | 91,080,000 | 91,299,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 10,938,000 | 22,167,000 | 33,324,000 | 43,748,000 |
| Interest expense | 1,828,000 | 3,909,000 | 6,027,000 | 8,110,000 |
| Net interest income | 9,110,000 | 18,258,000 | 27,297,000 | 35,638,000 |
| Noninterest income | 1,542,000 | 4,506,000 | 6,360,000 | 9,491,000 |
| Noninterest expense | 5,935,000 | 12,222,000 | 18,126,000 | 24,249,000 |
| Provision for loan losses | 375,000 | 600,000 | 600,000 | 750,000 |
| Pretax income | 4,342,000 | 9,942,000 | 14,931,000 | 20,130,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,342,000 | 9,942,000 | 14,931,000 | 20,130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,621,000 | 88,657,000 | 88,846,000 | 88,798,000 |
| Total capital | 90,200,000 | 94,339,000 | 94,494,000 | 94,461,000 |
| Risk-weighted assets | 618,184,000 | 614,721,000 | 641,143,000 | 635,560,000 |