Call report 2024Q2
WALLIS BANK — 2024Q2
The 22 measures WALLIS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,295,536,000 | USD | evidence → |
| Total loans | 983,180,000 | USD | evidence → |
| Allowance for loan losses | 8,303,000 | USD | evidence → |
| Securities available for sale | 7,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,107,121,000 | USD | evidence → |
| Interest-bearing deposits | 757,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 349,942,000 | USD | evidence → |
| Equity capital | 127,076,000 | 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 | 50,775,000 | USD | evidence → |
| Interest expense | 17,499,000 | USD | evidence → |
| Net interest income | 33,276,000 | USD | evidence → |
| Noninterest income | 7,402,000 | USD | evidence → |
| Noninterest expense | 24,763,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 15,252,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,820,000 | USD | evidence → |
| Total capital | 133,163,000 | USD | evidence → |
| Risk-weighted assets | 1,054,057,000 | USD | evidence → |