Call report 2004Q3
WEST PLAINS BANK — 2004Q3
The 22 measures WEST PLAINS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,749,000 | USD | evidence → |
| Total loans | 39,192,000 | USD | evidence → |
| Allowance for loan losses | 731,000 | USD | evidence → |
| Securities available for sale | 14,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,152,000 | USD | evidence → |
| Interest-bearing deposits | 49,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,765,000 | USD | evidence → |
| Equity capital | 7,873,000 | 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 | 2,392,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 1,882,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,200,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 912,000 | USD | evidence → |
| Income tax | 287,000 | USD | evidence → |
| Net income | 625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,456,000 | USD | evidence → |
| Total capital | 8,089,000 | USD | evidence → |
| Risk-weighted assets | 50,536,000 | USD | evidence → |