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Call report 2016Q3

WEST PLAINS BANK — 2016Q3

The 22 measures WEST PLAINS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4097dff-d4ed-4d88-9e7c-69a677f843e6/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets103,441,000USDevidence →
Total loans74,857,000USDevidence →
Allowance for loan losses796,000USDevidence →
Securities available for sale17,500,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits83,811,000USDevidence →
Interest-bearing deposits67,040,000USDevidence →
Noninterest-bearing deposits16,771,000USDevidence →
Equity capital13,397,000USDevidence →

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 income3,202,000USDevidence →
Interest expense238,000USDevidence →
Net interest income2,964,000USDevidence →
Noninterest income282,000USDevidence →
Noninterest expense1,651,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income1,556,000USDevidence →
Income tax492,000USDevidence →
Net income1,064,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,022,000USDevidence →
Total capital13,818,000USDevidence →
Risk-weighted assets95,353,000USDevidence →