Call reports 2024
WALLIS BANK — 2024
What WALLIS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,229,084,000 | 1,295,536,000 | 1,306,775,000 | 1,249,040,000 |
| Total loans | 965,289,000 | 983,180,000 | 1,010,942,000 | 998,647,000 |
| Allowance for loan losses | 8,010,000 | 8,303,000 | 8,820,000 | 7,867,000 |
| Securities available for sale | 7,352,000 | 7,284,000 | 7,439,000 | 20,536,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,042,460,000 | 1,107,121,000 | 1,115,974,000 | 1,087,853,000 |
| Interest-bearing deposits | 700,862,000 | 757,179,000 | 777,063,000 | 742,321,000 |
| Noninterest-bearing deposits | 341,598,000 | 349,942,000 | 338,911,000 | 345,532,000 |
| Equity capital | 125,795,000 | 127,076,000 | 128,120,000 | 130,207,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 24,803,000 | 50,775,000 | 76,746,000 | 102,421,000 |
| Interest expense | 8,305,000 | 17,499,000 | 27,046,000 | 35,519,000 |
| Net interest income | 16,498,000 | 33,276,000 | 49,700,000 | 66,902,000 |
| Noninterest income | 4,271,000 | 7,402,000 | 11,145,000 | 15,379,000 |
| Noninterest expense | 10,486,000 | 24,763,000 | 34,755,000 | 44,686,000 |
| Provision for loan losses | 250,000 | 750,000 | 1,200,000 | 975,000 |
| Pretax income | 9,999,000 | 15,252,000 | 25,034,000 | 36,337,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 9,999,000 | 15,252,000 | 25,034,000 | 36,337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 123,278,000 | 124,820,000 | 125,831,000 | 128,221,000 |
| Total capital | 131,428,000 | 133,163,000 | 134,691,000 | 136,553,000 |
| Risk-weighted assets | 1,040,586,000 | 1,054,057,000 | 1,083,946,000 | 1,089,498,000 |