Call report 2023Q1
WALLIS BANK — 2023Q1
The 22 measures WALLIS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,157,729,000 | USD | evidence → |
| Total loans | 922,773,000 | USD | evidence → |
| Allowance for loan losses | 7,826,000 | USD | evidence → |
| Securities available for sale | 8,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 961,606,000 | USD | evidence → |
| Interest-bearing deposits | 545,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 415,934,000 | USD | evidence → |
| Equity capital | 118,298,000 | 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 | 20,842,000 | USD | evidence → |
| Interest expense | 3,751,000 | USD | evidence → |
| Net interest income | 17,091,000 | USD | evidence → |
| Noninterest income | 3,247,000 | USD | evidence → |
| Noninterest expense | 8,863,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 10,439,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,975,000 | USD | evidence → |
| Total capital | 123,061,000 | USD | evidence → |
| Risk-weighted assets | 978,659,000 | USD | evidence → |