Call report 2011Q4
WEST PLAINS BANK — 2011Q4
The 22 measures WEST PLAINS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,543,000 | USD | evidence → |
| Total loans | 55,631,000 | USD | evidence → |
| Allowance for loan losses | 736,000 | USD | evidence → |
| Securities available for sale | 26,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,442,000 | USD | evidence → |
| Interest-bearing deposits | 59,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,076,000 | USD | evidence → |
| Equity capital | 10,839,000 | 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 | 3,677,000 | USD | evidence → |
| Interest expense | 744,000 | USD | evidence → |
| Net interest income | 2,933,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 2,061,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,218,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,314,000 | USD | evidence → |
| Total capital | 11,050,000 | USD | evidence → |
| Risk-weighted assets | 80,104,000 | USD | evidence → |