Call report 2004Q2
WEST PLAINS BANK — 2004Q2
The 22 measures WEST PLAINS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,843,000 | USD | evidence → |
| Total loans | 37,475,000 | USD | evidence → |
| Allowance for loan losses | 726,000 | USD | evidence → |
| Securities available for sale | 15,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,164,000 | USD | evidence → |
| Interest-bearing deposits | 44,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,197,000 | USD | evidence → |
| Equity capital | 8,058,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,556,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 1,220,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 778,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 585,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,660,000 | USD | evidence → |
| Total capital | 8,261,000 | USD | evidence → |
| Risk-weighted assets | 47,938,000 | USD | evidence → |