Call reports 2012
WEST PLAINS BANK AND TRUST COMPANY — 2012
What WEST PLAINS BANK AND TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 300,593,000 | 295,956,000 | 299,623,000 | 319,928,000 |
| Total loans | 177,320,000 | 178,107,000 | 179,293,000 | 177,751,000 |
| Allowance for loan losses | 2,924,000 | 2,850,000 | 2,965,000 | 3,067,000 |
| Securities available for sale | 87,362,000 | 97,992,000 | 104,445,000 | 104,586,000 |
| Securities held to maturity | 1,055,000 | 1,055,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 240,208,000 | 235,361,000 | 235,663,000 | 256,675,000 |
| Interest-bearing deposits | 215,497,000 | 210,925,000 | 212,678,000 | 231,830,000 |
| Noninterest-bearing deposits | 24,711,000 | 24,436,000 | 22,985,000 | 24,845,000 |
| Equity capital | 28,509,000 | 28,685,000 | 29,828,000 | 30,409,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,006,000 | 5,968,000 | 8,974,000 | 11,869,000 |
| Interest expense | 465,000 | 903,000 | 1,328,000 | 1,707,000 |
| Net interest income | 2,541,000 | 5,065,000 | 7,646,000 | 10,162,000 |
| Noninterest income | 541,000 | 1,093,000 | 1,686,000 | 2,317,000 |
| Noninterest expense | 1,685,000 | 3,460,000 | 5,156,000 | 7,028,000 |
| Provision for loan losses | 172,000 | 370,000 | 458,000 | 566,000 |
| Pretax income | 1,225,000 | 2,328,000 | 3,718,000 | 5,036,000 |
| Income tax | 30,000 | 44,000 | 58,000 | 72,000 |
| Net income | 1,195,000 | 2,284,000 | 3,660,000 | 4,964,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,321,000 | 26,070,000 | 26,776,000 | 27,776,000 |
| Total capital | 28,704,000 | 28,481,000 | 29,185,000 | 30,172,000 |
| Risk-weighted assets | 190,073,000 | 192,432,000 | 192,155,000 | 191,044,000 |
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