Call report 2024Q4
WALLIS BANK — 2024Q4
The 22 measures WALLIS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,249,040,000 | USD | evidence → |
| Total loans | 998,647,000 | USD | evidence → |
| Allowance for loan losses | 7,867,000 | USD | evidence → |
| Securities available for sale | 20,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,087,853,000 | USD | evidence → |
| Interest-bearing deposits | 742,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 345,532,000 | USD | evidence → |
| Equity capital | 130,207,000 | 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 | 102,421,000 | USD | evidence → |
| Interest expense | 35,519,000 | USD | evidence → |
| Net interest income | 66,902,000 | USD | evidence → |
| Noninterest income | 15,379,000 | USD | evidence → |
| Noninterest expense | 44,686,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 36,337,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 36,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,221,000 | USD | evidence → |
| Total capital | 136,553,000 | USD | evidence → |
| Risk-weighted assets | 1,089,498,000 | USD | evidence → |