Call report 2021Q1
WALLIS BANK — 2021Q1
The 22 measures WALLIS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,311,830,000 | USD | evidence → |
| Total loans | 1,139,049,000 | USD | evidence → |
| Allowance for loan losses | 6,609,000 | USD | evidence → |
| Securities available for sale | 8,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 953,048,000 | USD | evidence → |
| Interest-bearing deposits | 438,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 514,418,000 | USD | evidence → |
| Equity capital | 99,043,000 | 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 | 13,742,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 12,741,000 | USD | evidence → |
| Noninterest income | 4,231,000 | USD | evidence → |
| Noninterest expense | 7,487,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 9,110,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,830,000 | USD | evidence → |
| Total capital | 101,501,000 | USD | evidence → |
| Risk-weighted assets | 798,033,000 | USD | evidence → |