Call reports 2023
WALLIS BANK — 2023
What WALLIS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,157,729,000 | 1,171,113,000 | 1,173,560,000 | 1,215,508,000 |
| Total loans | 922,773,000 | 921,497,000 | 944,365,000 | 952,115,000 |
| Allowance for loan losses | 7,826,000 | 7,698,000 | 7,933,000 | 7,817,000 |
| Securities available for sale | 8,170,000 | 7,947,000 | 7,699,000 | 7,796,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 961,606,000 | 971,707,000 | 970,108,000 | 1,031,126,000 |
| Interest-bearing deposits | 545,672,000 | 579,572,000 | 594,283,000 | 684,308,000 |
| Noninterest-bearing deposits | 415,934,000 | 392,135,000 | 375,825,000 | 346,818,000 |
| Equity capital | 118,298,000 | 120,455,000 | 123,047,000 | 124,905,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 20,842,000 | 43,525,000 | 67,262,000 | 91,612,000 |
| Interest expense | 3,751,000 | 8,883,000 | 14,662,000 | 21,990,000 |
| Net interest income | 17,091,000 | 34,642,000 | 52,600,000 | 69,622,000 |
| Noninterest income | 3,247,000 | 6,456,000 | 10,291,000 | 13,193,000 |
| Noninterest expense | 8,863,000 | 17,304,000 | 26,800,000 | 36,174,000 |
| Provision for loan losses | 1,050,000 | 1,050,000 | 1,050,000 | 955,000 |
| Pretax income | 10,439,000 | 22,744,000 | 35,014,000 | 45,840,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 10,439,000 | 22,744,000 | 35,014,000 | 45,840,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,975,000 | 117,599,000 | 120,376,000 | 122,260,000 |
| Total capital | 123,061,000 | 125,557,000 | 128,569,000 | 130,167,000 |
| Risk-weighted assets | 978,659,000 | 1,003,928,000 | 1,024,159,000 | 1,031,276,000 |