Wallis Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.4B | $1.2B | $1.1B | $135M | $6M | 1.69% | 17.53% | 4.58% | 1.57% |
| Q4 2025 | $1.4B | $1.2B | $1.1B | $134M | $6M | 2.35% | 23.70% | 5.24% | 1.47% |
| Q3 2025 | $1.4B | $1.2B | $1.1B | $135M | $9M | 2.55% | 25.58% | 5.34% | 0.43% |
| Q2 2025 | $1.4B | $1.2B | $1.1B | $133M | $9M | 2.57% | 25.43% | 5.31% | 1.23% |
| Q1 2025 | $1.3B | $1.1B | $1.0B | $132M | $8M | 2.42% | 23.26% | 5.18% | 1.55% |
| Q4 2024 | $1.2B | $1.1B | $991M | $130M | $11M | 2.89% | 28.56% | 5.87% | 0.96% |
| Q3 2024 | $1.3B | $1.1B | $1.0B | $128M | $10M | 2.65% | 26.39% | 5.78% | 2.44% |
| Q2 2024 | $1.3B | $1.1B | $975M | $127M | $5M | 2.45% | 24.22% | 5.87% | 0.03% |
| Q1 2024 | $1.2B | $1.0B | $957M | $126M | $10M | 3.27% | 31.91% | 5.95% | 0.04% |
| Q4 2023 | $1.2B | $1.0B | $944M | $125M | $11M | 3.97% | 38.06% | 6.66% | 0.29% |
| Q3 2023 | $1.2B | $970M | $936M | $123M | $12M | 4.09% | 39.12% | 6.80% | 0.00% |
| Q2 2023 | $1.2B | $972M | $914M | $120M | $12M | 4.02% | 38.52% | 6.79% | 0.05% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.