Call reports 2011
WEST PLAINS BANK AND TRUST COMPANY — 2011
What WEST PLAINS BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 279,208,000 | 277,316,000 | 283,927,000 | 301,038,000 |
| Total loans | 169,367,000 | 170,586,000 | 177,464,000 | 176,765,000 |
| Allowance for loan losses | 2,541,000 | 2,552,000 | 2,662,000 | 2,815,000 |
| Securities available for sale | 82,102,000 | 82,888,000 | 86,989,000 | 88,470,000 |
| Securities held to maturity | 1,464,000 | 1,079,000 | 1,055,000 | 1,055,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,453,000 | 219,553,000 | 224,845,000 | 242,048,000 |
| Interest-bearing deposits | 206,168,000 | 203,110,000 | 208,557,000 | 220,060,000 |
| Noninterest-bearing deposits | 17,286,000 | 16,443,000 | 16,288,000 | 21,988,000 |
| Equity capital | 25,371,000 | 25,558,000 | 26,553,000 | 27,687,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,943,000 | 5,861,000 | 8,926,000 | 12,002,000 |
| Interest expense | 593,000 | 1,146,000 | 1,674,000 | 2,179,000 |
| Net interest income | 2,350,000 | 4,715,000 | 7,252,000 | 9,823,000 |
| Noninterest income | 484,000 | 1,002,000 | 1,629,000 | 2,492,000 |
| Noninterest expense | 1,606,000 | 3,265,000 | 4,952,000 | 6,694,000 |
| Provision for loan losses | 200,000 | 500,000 | 800,000 | 1,100,000 |
| Pretax income | 1,028,000 | 1,952,000 | 3,129,000 | 4,683,000 |
| Income tax | 1,000 | 1,000 | 2,000 | 29,000 |
| Net income | 1,027,000 | 1,951,000 | 3,127,000 | 4,654,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,215,000 | 23,799,000 | 24,305,000 | 25,796,000 |
| Total capital | 26,553,000 | 26,144,000 | 26,778,000 | 28,232,000 |
| Risk-weighted assets | 186,873,000 | 187,402,000 | 197,667,000 | 194,514,000 |
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