Call report 2023Q3
WALLIS BANK — 2023Q3
The 22 measures WALLIS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,173,560,000 | USD | evidence → |
| Total loans | 944,365,000 | USD | evidence → |
| Allowance for loan losses | 7,933,000 | USD | evidence → |
| Securities available for sale | 7,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 970,108,000 | USD | evidence → |
| Interest-bearing deposits | 594,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 375,825,000 | USD | evidence → |
| Equity capital | 123,047,000 | 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 | 67,262,000 | USD | evidence → |
| Interest expense | 14,662,000 | USD | evidence → |
| Net interest income | 52,600,000 | USD | evidence → |
| Noninterest income | 10,291,000 | USD | evidence → |
| Noninterest expense | 26,800,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 35,014,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 35,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,376,000 | USD | evidence → |
| Total capital | 128,569,000 | USD | evidence → |
| Risk-weighted assets | 1,024,159,000 | USD | evidence → |