Call report 2024Q1
WALLIS BANK — 2024Q1
The 22 measures WALLIS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,229,084,000 | USD | evidence → |
| Total loans | 965,289,000 | USD | evidence → |
| Allowance for loan losses | 8,010,000 | USD | evidence → |
| Securities available for sale | 7,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,042,460,000 | USD | evidence → |
| Interest-bearing deposits | 700,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 341,598,000 | USD | evidence → |
| Equity capital | 125,795,000 | 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 | 24,803,000 | USD | evidence → |
| Interest expense | 8,305,000 | USD | evidence → |
| Net interest income | 16,498,000 | USD | evidence → |
| Noninterest income | 4,271,000 | USD | evidence → |
| Noninterest expense | 10,486,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 9,999,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,278,000 | USD | evidence → |
| Total capital | 131,428,000 | USD | evidence → |
| Risk-weighted assets | 1,040,586,000 | USD | evidence → |