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Call report 2012Q2

WEST PLAINS BANK AND TRUST COMPANY — 2012Q2

The 22 measures WEST PLAINS BANK AND TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3a45dc8d-20aa-4619-b249-052a986f948f/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets295,956,000USDevidence →
Total loans178,107,000USDevidence →
Allowance for loan losses2,850,000USDevidence →
Securities available for sale97,992,000USDevidence →
Securities held to maturity1,055,000USDevidence →
Trading assets0USDevidence →
Total deposits235,361,000USDevidence →
Interest-bearing deposits210,925,000USDevidence →
Noninterest-bearing deposits24,436,000USDevidence →
Equity capital28,685,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,968,000USDevidence →
Interest expense903,000USDevidence →
Net interest income5,065,000USDevidence →
Noninterest income1,093,000USDevidence →
Noninterest expense3,460,000USDevidence →
Provision for loan losses370,000USDevidence →
Pretax income2,328,000USDevidence →
Income tax44,000USDevidence →
Net income2,284,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,070,000USDevidence →
Total capital28,481,000USDevidence →
Risk-weighted assets192,432,000USDevidence →

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