Call reports 2020
WALLIS BANK — 2020
What WALLIS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 838,108,000 | 1,098,447,000 | 1,153,256,000 | 1,162,005,000 |
| Total loans | 589,845,000 | 953,154,000 | 1,006,042,000 | 1,013,307,000 |
| Allowance for loan losses | 5,469,000 | 5,729,000 | 6,020,000 | 6,365,000 |
| Securities available for sale | 11,258,000 | 10,526,000 | 9,814,000 | 9,036,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 707,766,000 | 823,111,000 | 835,277,000 | 868,656,000 |
| Interest-bearing deposits | 394,179,000 | 405,053,000 | 414,458,000 | 412,946,000 |
| Noninterest-bearing deposits | 313,587,000 | 418,058,000 | 420,819,000 | 455,710,000 |
| Equity capital | 91,292,000 | 92,715,000 | 93,497,000 | 95,816,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 9,881,000 | 21,063,000 | 33,377,000 | 46,374,000 |
| Interest expense | 1,909,000 | 3,456,000 | 4,806,000 | 5,984,000 |
| Net interest income | 7,972,000 | 17,607,000 | 28,571,000 | 40,390,000 |
| Noninterest income | 3,407,000 | 5,032,000 | 8,800,000 | 17,265,000 |
| Noninterest expense | 6,418,000 | 14,176,000 | 21,759,000 | 28,637,000 |
| Provision for loan losses | 1,060,000 | 3,310,000 | 3,685,000 | 3,985,000 |
| Pretax income | 3,901,000 | 5,153,000 | 11,927,000 | 25,033,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,901,000 | 5,153,000 | 11,927,000 | 25,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,558,000 | 89,980,000 | 90,477,000 | 91,599,000 |
| Total capital | 94,055,000 | 95,737,000 | 96,525,000 | 98,026,000 |
| Risk-weighted assets | 660,580,000 | 659,106,000 | 677,930,000 | 759,076,000 |