Call reports 2026
WEST PLAINS BANK AND TRUST COMPANY — 2026
What WEST PLAINS BANK AND TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 764,848,000 | 767,869,000 |
| Total loans | 511,523,000 | 534,180,000 |
| Allowance for loan losses | 4,283,000 | 4,682,000 |
| Securities available for sale | 132,434,000 | 121,560,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 705,208,000 | 702,505,000 |
| Interest-bearing deposits | 608,750,000 | 606,636,000 |
| Noninterest-bearing deposits | 96,458,000 | 95,869,000 |
| Equity capital | 54,693,000 | 56,583,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 9,989,000 | 20,473,000 |
| Interest expense | 3,397,000 | 6,882,000 |
| Net interest income | 6,592,000 | 13,591,000 |
| Noninterest income | 1,255,000 | 2,676,000 |
| Noninterest expense | 4,504,000 | 9,272,000 |
| Provision for loan losses | -23,000 | 402,000 |
| Pretax income | 3,279,000 | 6,505,000 |
| Income tax | 0 | 0 |
| Net income | 3,279,000 | 6,505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 63,332,000 | 64,589,000 |
| Total capital | 67,888,000 | 69,588,000 |
| Risk-weighted assets | 559,302,000 | 584,206,000 |