Call report 2026Q1
WALLIS BANK — 2026Q1
The 22 measures WALLIS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,398,702,000 | USD | evidence → |
| Total loans | 1,103,790,000 | USD | evidence → |
| Allowance for loan losses | 10,306,000 | USD | evidence → |
| Securities available for sale | 16,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,200,595,000 | USD | evidence → |
| Interest-bearing deposits | 828,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 371,956,000 | USD | evidence → |
| Equity capital | 135,256,000 | 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 | 21,936,000 | USD | evidence → |
| Interest expense | 7,667,000 | USD | evidence → |
| Net interest income | 14,269,000 | USD | evidence → |
| Noninterest income | 3,033,000 | USD | evidence → |
| Noninterest expense | 10,785,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,911,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,028,000 | USD | evidence → |
| Total capital | 144,799,000 | USD | evidence → |
| Risk-weighted assets | 1,166,313,000 | USD | evidence → |