Call report 2016Q1
WEST PLAINS BANK — 2016Q1
The 22 measures WEST PLAINS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,673,000 | USD | evidence → |
| Total loans | 70,272,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 26,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,486,000 | USD | evidence → |
| Interest-bearing deposits | 66,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,104,000 | USD | evidence → |
| Equity capital | 13,066,000 | 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 | 1,036,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 959,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 572,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 448,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,696,000 | USD | evidence → |
| Total capital | 13,457,000 | USD | evidence → |
| Risk-weighted assets | 90,915,000 | USD | evidence → |