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Call report 2012Q1

WEST PLAINS BANK — 2012Q1

The 22 measures WEST PLAINS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4097dff-d4ed-4d88-9e7c-69a677f843e6/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets93,037,000USDevidence →
Total loans48,806,000USDevidence →
Allowance for loan losses730,000USDevidence →
Securities available for sale31,263,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits76,969,000USDevidence →
Interest-bearing deposits62,712,000USDevidence →
Noninterest-bearing deposits14,257,000USDevidence →
Equity capital10,996,000USDevidence →

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 income840,000USDevidence →
Interest expense161,000USDevidence →
Net interest income679,000USDevidence →
Noninterest income67,000USDevidence →
Noninterest expense501,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income247,000USDevidence →
Income tax61,000USDevidence →
Net income186,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,499,000USDevidence →
Total capital11,229,000USDevidence →
Risk-weighted assets74,014,000USDevidence →