Call reports 2021
WALLIS BANK — 2021
What WALLIS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,311,830,000 | 1,226,743,000 | 1,117,301,000 | 1,111,138,000 |
| Total loans | 1,139,049,000 | 1,029,186,000 | 899,886,000 | 868,747,000 |
| Allowance for loan losses | 6,609,000 | 7,009,000 | 7,133,000 | 7,166,000 |
| Securities available for sale | 8,702,000 | 9,482,000 | 6,922,000 | 6,534,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 953,048,000 | 1,018,946,000 | 979,287,000 | 976,960,000 |
| Interest-bearing deposits | 438,630,000 | 469,030,000 | 483,174,000 | 456,906,000 |
| Noninterest-bearing deposits | 514,418,000 | 549,916,000 | 496,113,000 | 520,054,000 |
| Equity capital | 99,043,000 | 106,582,000 | 109,609,000 | 110,295,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 13,742,000 | 28,470,000 | 43,227,000 | 56,599,000 |
| Interest expense | 1,001,000 | 1,858,000 | 2,586,000 | 3,267,000 |
| Net interest income | 12,741,000 | 26,612,000 | 40,641,000 | 53,332,000 |
| Noninterest income | 4,231,000 | 13,064,000 | 20,305,000 | 27,563,000 |
| Noninterest expense | 7,487,000 | 14,746,000 | 22,638,000 | 30,465,000 |
| Provision for loan losses | 375,000 | 1,075,000 | 1,225,000 | 1,325,000 |
| Pretax income | 9,110,000 | 23,855,000 | 37,083,000 | 49,105,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 9,110,000 | 23,855,000 | 37,083,000 | 49,105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,830,000 | 101,547,000 | 104,172,000 | 104,574,000 |
| Total capital | 101,501,000 | 108,618,000 | 111,367,000 | 111,802,000 |
| Risk-weighted assets | 798,033,000 | 811,306,000 | 806,367,000 | 822,359,000 |