Call report 2020Q3
WALLIS BANK — 2020Q3
The 22 measures WALLIS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,153,256,000 | USD | evidence → |
| Total loans | 1,006,042,000 | USD | evidence → |
| Allowance for loan losses | 6,020,000 | USD | evidence → |
| Securities available for sale | 9,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 835,277,000 | USD | evidence → |
| Interest-bearing deposits | 414,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 420,819,000 | USD | evidence → |
| Equity capital | 93,497,000 | 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 | 33,377,000 | USD | evidence → |
| Interest expense | 4,806,000 | USD | evidence → |
| Net interest income | 28,571,000 | USD | evidence → |
| Noninterest income | 8,800,000 | USD | evidence → |
| Noninterest expense | 21,759,000 | USD | evidence → |
| Provision for loan losses | 3,685,000 | USD | evidence → |
| Pretax income | 11,927,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,477,000 | USD | evidence → |
| Total capital | 96,525,000 | USD | evidence → |
| Risk-weighted assets | 677,930,000 | USD | evidence → |