Call report 2022Q1
WALLIS BANK — 2022Q1
The 22 measures WALLIS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,120,387,000 | USD | evidence → |
| Total loans | 830,295,000 | USD | evidence → |
| Allowance for loan losses | 7,508,000 | USD | evidence → |
| Securities available for sale | 8,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 983,575,000 | USD | evidence → |
| Interest-bearing deposits | 452,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 531,065,000 | USD | evidence → |
| Equity capital | 111,925,000 | 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 | 13,018,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 12,373,000 | USD | evidence → |
| Noninterest income | 5,984,000 | USD | evidence → |
| Noninterest expense | 8,014,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 9,944,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,394,000 | USD | evidence → |
| Total capital | 113,964,000 | USD | evidence → |
| Risk-weighted assets | 841,335,000 | USD | evidence → |