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 Wallis Bank
Wallis Bank
| RSSD ID 283867 | CERTIFICATE 20845 | ABA NUMBER 113113392 |
| 6510 Railroad St |
Quarter Ended : |
2025-09-30 |
| Wallis, Texas, 77485 |
Updated : |
2025-10-22 |
| www.wallisbank.com |
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| Institution Profile |
| Year Opened : |
1972 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
16 |
Number of Employees : |
227 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,408,662 |
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Total Interest Income | 72,630 |
| Total Liabilities | 1,273,249 |
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Total NonInterest Income | 12,266 |
| Total Bank Equity Capital | 135,413 |
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Total Interest Expense | 25,099 |
| Total Deposits | 1,228,644 |
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Total NonInterest Expense | 32,854 |
| Net Loans & Leases | 1,078,406 |
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Net Income | 25,442 |
| Loan Loss Allowance | 8,554 |
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Net Charge Offs | 838 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 142,583 |
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Total loans | 1,103,713 |
| Total assets for the leverage ratio | 1,400,342 |
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Loans secured by real estate: | 946,138 |
| Tier 1 Leverage Ratio | 9.54 |
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Commercial and industrial loans | 152,613 |
| Tier 1 Capital Ratio | 11.64 |
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Loans to individuals - Credit Cards | 305 |
| Total Capital Ratio | 12.42 |
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Loans to individuals - Other | 3,070 |
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:· Wallis Bank
