Call report 2026Q2
WALLIS BANK — 2026Q2
The 22 measures WALLIS BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,384,007,000 | USD | evidence → |
| Total loans | 1,141,618,000 | USD | evidence → |
| Allowance for loan losses | 10,772,000 | USD | evidence → |
| Securities available for sale | 17,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,196,828,000 | USD | evidence → |
| Interest-bearing deposits | 837,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 359,289,000 | USD | evidence → |
| Equity capital | 137,828,000 | 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 | 44,708,000 | USD | evidence → |
| Interest expense | 15,105,000 | USD | evidence → |
| Net interest income | 29,603,000 | USD | evidence → |
| Noninterest income | 6,840,000 | USD | evidence → |
| Noninterest expense | 21,274,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 14,060,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,695,000 | USD | evidence → |