Call report 2022Q4
WALLIS BANK — 2022Q4
The 22 measures WALLIS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,062,134,000 | USD | evidence → |
| Total loans | 892,687,000 | USD | evidence → |
| Allowance for loan losses | 7,581,000 | USD | evidence → |
| Securities available for sale | 8,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 900,179,000 | USD | evidence → |
| Interest-bearing deposits | 475,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 424,828,000 | USD | evidence → |
| Equity capital | 115,552,000 | 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 | 60,151,000 | USD | evidence → |
| Interest expense | 4,936,000 | USD | evidence → |
| Net interest income | 55,215,000 | USD | evidence → |
| Noninterest income | 14,049,000 | USD | evidence → |
| Noninterest expense | 31,094,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 37,646,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 37,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,150,000 | USD | evidence → |
| Total capital | 119,837,000 | USD | evidence → |
| Risk-weighted assets | 949,939,000 | USD | evidence → |