Call report 2025Q1
WALLIS BANK — 2025Q1
The 22 measures WALLIS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,268,774,000 | USD | evidence → |
| Total loans | 1,045,450,000 | USD | evidence → |
| Allowance for loan losses | 8,325,000 | USD | evidence → |
| Securities available for sale | 19,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,126,318,000 | USD | evidence → |
| Interest-bearing deposits | 787,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 338,711,000 | USD | evidence → |
| Equity capital | 131,504,000 | 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 | 22,207,000 | USD | evidence → |
| Interest expense | 7,648,000 | USD | evidence → |
| Net interest income | 14,559,000 | USD | evidence → |
| Noninterest income | 4,490,000 | USD | evidence → |
| Noninterest expense | 11,002,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 7,610,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,400,000 | USD | evidence → |
| Total capital | 138,190,000 | USD | evidence → |
| Risk-weighted assets | 1,112,831,000 | USD | evidence → |