Call report 2020Q4
WALLIS BANK — 2020Q4
The 22 measures WALLIS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,162,005,000 | USD | evidence → |
| Total loans | 1,013,307,000 | USD | evidence → |
| Allowance for loan losses | 6,365,000 | USD | evidence → |
| Securities available for sale | 9,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 868,656,000 | USD | evidence → |
| Interest-bearing deposits | 412,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 455,710,000 | USD | evidence → |
| Equity capital | 95,816,000 | 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 | 46,374,000 | USD | evidence → |
| Interest expense | 5,984,000 | USD | evidence → |
| Net interest income | 40,390,000 | USD | evidence → |
| Noninterest income | 17,265,000 | USD | evidence → |
| Noninterest expense | 28,637,000 | USD | evidence → |
| Provision for loan losses | 3,985,000 | USD | evidence → |
| Pretax income | 25,033,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 25,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,599,000 | USD | evidence → |
| Total capital | 98,026,000 | USD | evidence → |
| Risk-weighted assets | 759,076,000 | USD | evidence → |