Wallis Bank

Wallis, TX
IDRSSD: 283867
Total Assets
$1.41B
Latest filing
Total Deposits
$1.23B
Latest filing
Net Interest Margin
5.35%
Profitability

Locations

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Main Office
Wallis Bank
6510 Railroad St
Wallis, TX 77485
Full Service - Brick and Mortar
Updated 11/14/2025Established 10/28/1972FDIC Certificate 14401

Branches (15)

Page 1 of 3
NameAddressCity / State
Wallis Bank (Main)6510 Railroad StWallis, TX
FULSHEAR BRANCH30506 First StFulshear, TX
MEADOWS OFFICE11311 W Airport BlvdStafford, TX
SAN ANTONIO BRANCH10100 Reunion PlSan Antonio, TX
NORTHWEST BRANCH12907 Fm 1960 Rd WHouston, TX
DALLAS BRANCH11135 Harry Hines BlvdDallas, TX
KEMPWOOD BRANCH2929 W Sam Houston Pkwy NHouston, TX
WALL STREET BRANCH855 Wall StLos Angeles, CA
Showing 7 of 15

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date10/28/1972
Community BankYes
Ownership TypeNot Mutual
ZIP77485
State and County Number48015
Subchapter S CorporationsYes
Trust PowersN/A
Federal Reserve ID Number11
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameHouston-The Woodlands-Sugar Land, TX

Operational Info

Number of Employees235
Domestic Offices17
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance10/28/1972
Primary Insurance AgencyDIF
Websitewww.wallisbank.com
Data Updated11/14/2025
CERT20845
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$1.41B
Total Deposits$1.23B
Total Liabilities$1.27B
Total Equity Capital$135.41M
Net Income$8.70M
Net Loans and Leases$1.08B
Assets Per Employee ($Millions)$6.21M
Bank Premises and Fixed Assets$35.89M
Cash and Balances due from Depository Institutions$211.95M
Deposits Held in Domestic Offices$1.23B

Key Performance Ratios

Return on Assets (ROA)2.49%
Return on Equity (ROE)25.89%
Net Interest Margin5.35%
Efficiency Ratio55.71%
Tier 1 Risk-Based Capital Ratio11.636%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.13%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets9.613%
Earning Assets to total Assets89.43%

Income and Expense

Total Interest Income$25.65M
Total Noninterest Income$3.94M
Total Interest Expense$8.96M
Total Noninterest Expense$11.49M
Net Interest Income$16.69M
Pre-tax Net Operating Income$8.69M
Provision for Credit Losses$450.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$35.06M
Other borrowed funds$30.07M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$14.54M
Total Liabilities and Capital$1.41B

Securities

Securities$18.73M
Available-for-sale debt securities$18.73M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Wallis Bank?
$1.41B as of the latest filing.
How much are Wallis Bank's total deposits?
$1.23B in total deposits.
Where is Wallis Bank located?
Wallis, TX.
What is the Net Interest Margin?
5.35%.
How many domestic offices does it operate?
17.
When was it established?
10/28/1972.
What is the Return on Assets (ROA)?
2.49%.
How much are total loans and leases?
$1.08B (latest filing).
What is the total interest income (latest filing)?
$25.65M.