Call report 2012Q3
WEST PLAINS BANK — 2012Q3
The 22 measures WEST PLAINS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,655,000 | USD | evidence → |
| Total loans | 49,557,000 | USD | evidence → |
| Allowance for loan losses | 779,000 | USD | evidence → |
| Securities available for sale | 34,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,652,000 | USD | evidence → |
| Interest-bearing deposits | 63,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,846,000 | USD | evidence → |
| Equity capital | 11,085,000 | 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 | 2,623,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 2,177,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,475,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 861,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,558,000 | USD | evidence → |
| Total capital | 11,337,000 | USD | evidence → |
| Risk-weighted assets | 76,886,000 | USD | evidence → |