Call report 2021Q2
WALLIS BANK — 2021Q2
The 22 measures WALLIS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,226,743,000 | USD | evidence → |
| Total loans | 1,029,186,000 | USD | evidence → |
| Allowance for loan losses | 7,009,000 | USD | evidence → |
| Securities available for sale | 9,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,018,946,000 | USD | evidence → |
| Interest-bearing deposits | 469,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 549,916,000 | USD | evidence → |
| Equity capital | 106,582,000 | 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 | 28,470,000 | USD | evidence → |
| Interest expense | 1,858,000 | USD | evidence → |
| Net interest income | 26,612,000 | USD | evidence → |
| Noninterest income | 13,064,000 | USD | evidence → |
| Noninterest expense | 14,746,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 23,855,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 23,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,547,000 | USD | evidence → |
| Total capital | 108,618,000 | USD | evidence → |
| Risk-weighted assets | 811,306,000 | USD | evidence → |