Call report 2023Q2
WALLIS BANK — 2023Q2
The 22 measures WALLIS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,171,113,000 | USD | evidence → |
| Total loans | 921,497,000 | USD | evidence → |
| Allowance for loan losses | 7,698,000 | USD | evidence → |
| Securities available for sale | 7,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 971,707,000 | USD | evidence → |
| Interest-bearing deposits | 579,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 392,135,000 | USD | evidence → |
| Equity capital | 120,455,000 | 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 | 43,525,000 | USD | evidence → |
| Interest expense | 8,883,000 | USD | evidence → |
| Net interest income | 34,642,000 | USD | evidence → |
| Noninterest income | 6,456,000 | USD | evidence → |
| Noninterest expense | 17,304,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 22,744,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 22,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,599,000 | USD | evidence → |
| Total capital | 125,557,000 | USD | evidence → |
| Risk-weighted assets | 1,003,928,000 | USD | evidence → |