Call reports 2026
WALLIS BANK — 2026
What WALLIS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,398,702,000 | 1,384,007,000 |
| Total loans | 1,103,790,000 | 1,141,618,000 |
| Allowance for loan losses | 10,306,000 | 10,772,000 |
| Securities available for sale | 16,912,000 | 17,356,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,200,595,000 | 1,196,828,000 |
| Interest-bearing deposits | 828,639,000 | 837,539,000 |
| Noninterest-bearing deposits | 371,956,000 | 359,289,000 |
| Equity capital | 135,256,000 | 137,828,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 21,936,000 | 44,708,000 |
| Interest expense | 7,667,000 | 15,105,000 |
| Net interest income | 14,269,000 | 29,603,000 |
| Noninterest income | 3,033,000 | 6,840,000 |
| Noninterest expense | 10,785,000 | 21,274,000 |
| Provision for loan losses | 600,000 | 1,100,000 |
| Pretax income | 5,911,000 | 14,060,000 |
| Income tax | 0 | 0 |
| Net income | 5,911,000 | 14,060,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 134,028,000 | 136,695,000 |
| Total capital | 144,799,000 | — |
| Risk-weighted assets | 1,166,313,000 | — |