Call report 2024Q3
WALLIS BANK — 2024Q3
The 22 measures WALLIS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,306,775,000 | USD | evidence → |
| Total loans | 1,010,942,000 | USD | evidence → |
| Allowance for loan losses | 8,820,000 | USD | evidence → |
| Securities available for sale | 7,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,115,974,000 | USD | evidence → |
| Interest-bearing deposits | 777,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 338,911,000 | USD | evidence → |
| Equity capital | 128,120,000 | 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 | 76,746,000 | USD | evidence → |
| Interest expense | 27,046,000 | USD | evidence → |
| Net interest income | 49,700,000 | USD | evidence → |
| Noninterest income | 11,145,000 | USD | evidence → |
| Noninterest expense | 34,755,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 25,034,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 25,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,831,000 | USD | evidence → |
| Total capital | 134,691,000 | USD | evidence → |
| Risk-weighted assets | 1,083,946,000 | USD | evidence → |