Call report 2025Q3
WALLIS BANK — 2025Q3
The 22 measures WALLIS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,408,662,000 | USD | evidence → |
| Total loans | 1,086,960,000 | USD | evidence → |
| Allowance for loan losses | 8,554,000 | USD | evidence → |
| Securities available for sale | 18,729,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,228,644,000 | USD | evidence → |
| Interest-bearing deposits | 881,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 346,860,000 | USD | evidence → |
| Equity capital | 135,413,000 | 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 | 72,630,000 | USD | evidence → |
| Interest expense | 25,099,000 | USD | evidence → |
| Net interest income | 47,531,000 | USD | evidence → |
| Noninterest income | 12,266,000 | USD | evidence → |
| Noninterest expense | 32,854,000 | USD | evidence → |
| Provision for loan losses | 1,525,000 | USD | evidence → |
| Pretax income | 25,442,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 25,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,564,000 | USD | evidence → |
| Total capital | 142,583,000 | USD | evidence → |
| Risk-weighted assets | 1,147,880,000 | USD | evidence → |