Call reports 2025
WALLIS BANK — 2025
What WALLIS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,268,774,000 | 1,385,416,000 | 1,408,662,000 | 1,392,348,000 |
| Total loans | 1,045,450,000 | 1,123,543,000 | 1,086,960,000 | 1,085,954,000 |
| Allowance for loan losses | 8,325,000 | 8,567,000 | 8,554,000 | 9,858,000 |
| Securities available for sale | 19,471,000 | 18,956,000 | 18,729,000 | 17,720,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,126,318,000 | 1,189,475,000 | 1,228,644,000 | 1,215,113,000 |
| Interest-bearing deposits | 787,607,000 | 851,802,000 | 881,784,000 | 881,390,000 |
| Noninterest-bearing deposits | 338,711,000 | 337,673,000 | 346,860,000 | 333,723,000 |
| Equity capital | 131,504,000 | 133,394,000 | 135,413,000 | 134,478,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 22,207,000 | 46,978,000 | 72,630,000 | 96,351,000 |
| Interest expense | 7,648,000 | 16,141,000 | 25,099,000 | 33,501,000 |
| Net interest income | 14,559,000 | 30,837,000 | 47,531,000 | 62,850,000 |
| Noninterest income | 4,490,000 | 8,325,000 | 12,266,000 | 15,672,000 |
| Noninterest expense | 11,002,000 | 21,359,000 | 32,854,000 | 44,003,000 |
| Provision for loan losses | 450,000 | 1,075,000 | 1,525,000 | 3,025,000 |
| Pretax income | 7,610,000 | 16,744,000 | 25,442,000 | 31,522,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 7,610,000 | 16,744,000 | 25,442,000 | 31,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,400,000 | 131,697,000 | 133,564,000 | 132,820,000 |
| Total capital | 138,190,000 | 140,729,000 | 142,583,000 | 143,143,000 |
| Risk-weighted assets | 1,112,831,000 | 1,190,311,000 | 1,147,880,000 | 1,165,208,000 |