Call report 2021Q4
WALLIS BANK — 2021Q4
The 22 measures WALLIS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,111,138,000 | USD | evidence → |
| Total loans | 868,747,000 | USD | evidence → |
| Allowance for loan losses | 7,166,000 | USD | evidence → |
| Securities available for sale | 6,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 976,960,000 | USD | evidence → |
| Interest-bearing deposits | 456,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 520,054,000 | USD | evidence → |
| Equity capital | 110,295,000 | 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 | 56,599,000 | USD | evidence → |
| Interest expense | 3,267,000 | USD | evidence → |
| Net interest income | 53,332,000 | USD | evidence → |
| Noninterest income | 27,563,000 | USD | evidence → |
| Noninterest expense | 30,465,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | 49,105,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 49,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,574,000 | USD | evidence → |
| Total capital | 111,802,000 | USD | evidence → |
| Risk-weighted assets | 822,359,000 | USD | evidence → |