Call report 2021Q3
WALLIS BANK — 2021Q3
The 22 measures WALLIS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,117,301,000 | USD | evidence → |
| Total loans | 899,886,000 | USD | evidence → |
| Allowance for loan losses | 7,133,000 | USD | evidence → |
| Securities available for sale | 6,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 979,287,000 | USD | evidence → |
| Interest-bearing deposits | 483,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 496,113,000 | USD | evidence → |
| Equity capital | 109,609,000 | 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 | 43,227,000 | USD | evidence → |
| Interest expense | 2,586,000 | USD | evidence → |
| Net interest income | 40,641,000 | USD | evidence → |
| Noninterest income | 20,305,000 | USD | evidence → |
| Noninterest expense | 22,638,000 | USD | evidence → |
| Provision for loan losses | 1,225,000 | USD | evidence → |
| Pretax income | 37,083,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 37,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,172,000 | USD | evidence → |
| Total capital | 111,367,000 | USD | evidence → |
| Risk-weighted assets | 806,367,000 | USD | evidence → |