Call reports 2022
WALLIS BANK — 2022
What WALLIS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,120,387,000 | 1,100,938,000 | 1,050,605,000 | 1,062,134,000 |
| Total loans | 830,295,000 | 847,069,000 | 829,132,000 | 892,687,000 |
| Allowance for loan losses | 7,508,000 | 7,594,000 | 7,607,000 | 7,581,000 |
| Securities available for sale | 8,440,000 | 8,453,000 | 8,192,000 | 8,097,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 983,575,000 | 963,829,000 | 910,442,000 | 900,179,000 |
| Interest-bearing deposits | 452,510,000 | 467,393,000 | 484,825,000 | 475,351,000 |
| Noninterest-bearing deposits | 531,065,000 | 496,436,000 | 425,617,000 | 424,828,000 |
| Equity capital | 111,925,000 | 112,047,000 | 113,909,000 | 115,552,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 13,018,000 | 26,038,000 | 41,621,000 | 60,151,000 |
| Interest expense | 645,000 | 1,452,000 | 2,778,000 | 4,936,000 |
| Net interest income | 12,373,000 | 24,586,000 | 38,843,000 | 55,215,000 |
| Noninterest income | 5,984,000 | 8,383,000 | 11,493,000 | 14,049,000 |
| Noninterest expense | 8,014,000 | 15,519,000 | 23,734,000 | 31,094,000 |
| Provision for loan losses | 353,000 | 353,000 | 353,000 | 353,000 |
| Pretax income | 9,944,000 | 17,020,000 | 26,076,000 | 37,646,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 9,944,000 | 17,020,000 | 26,076,000 | 37,646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,394,000 | 107,520,000 | 109,981,000 | 112,150,000 |
| Total capital | 113,964,000 | 115,176,000 | 117,650,000 | 119,837,000 |
| Risk-weighted assets | 841,335,000 | 883,857,000 | 884,234,000 | 949,939,000 |