Call report 2022Q3
WALLIS BANK — 2022Q3
The 22 measures WALLIS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,050,605,000 | USD | evidence → |
| Total loans | 829,132,000 | USD | evidence → |
| Allowance for loan losses | 7,607,000 | USD | evidence → |
| Securities available for sale | 8,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 910,442,000 | USD | evidence → |
| Interest-bearing deposits | 484,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 425,617,000 | USD | evidence → |
| Equity capital | 113,909,000 | 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 | 41,621,000 | USD | evidence → |
| Interest expense | 2,778,000 | USD | evidence → |
| Net interest income | 38,843,000 | USD | evidence → |
| Noninterest income | 11,493,000 | USD | evidence → |
| Noninterest expense | 23,734,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 26,076,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 26,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,981,000 | USD | evidence → |
| Total capital | 117,650,000 | USD | evidence → |
| Risk-weighted assets | 884,234,000 | USD | evidence → |